Mercury General Corporation
MCY
$105.70
$1.831.76%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 140.18% | 193.48% | 15.63% | -21.26% | 22.20% |
| Total Depreciation and Amortization | 9.19% | 5.79% | 2.12% | 1.92% | 3.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.70% | 117.82% | 3.96% | 88.52% | 13.19% |
| Change in Net Operating Assets | -7.21% | -21.11% | -4.76% | -21.58% | -7.18% |
| Cash from Operations | 52.72% | 90.98% | 4.83% | 3.30% | 6.24% |
| Capital Expenditure | -23.28% | -26.69% | -26.64% | -30.02% | -30.78% |
| Sale of Property, Plant, and Equipment | -15.79% | 168.77% | 168.77% | 168.77% | 635,800.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -287.93% | -1,628.11% | 48.13% | 57.57% | 55.33% |
| Cash from Investing | -266.97% | -2,797.57% | 47.26% | 56.36% | 53.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10,454.44% | 21.97% | 10.50% | 13.50% | 24.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.01% | -0.02% | -0.02% | -0.03% | -0.02% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 519.99% | -0.67% | -0.86% | 1.33% | -234.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.80% | -91.24% | 251.52% | 291.96% | 103.85% |