Mercury General Corporation
MCY
$88.09
$0.740.85%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.26% | 22.20% | 33.05% | 385.75% | 648.26% |
| Total Depreciation and Amortization | 1.92% | 3.63% | 1.63% | 1.65% | 0.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.88% | 16.62% | 51.58% | -2.44% | -423.35% |
| Change in Net Operating Assets | -22.22% | -8.02% | 4.50% | 52.79% | 86.97% |
| Cash from Operations | 3.30% | 6.24% | 23.64% | 128.94% | 243.33% |
| Capital Expenditure | -30.02% | -30.78% | -27.64% | -25.34% | -18.25% |
| Sale of Property, Plant, and Equipment | 168.77% | 635,800.00% | -55.96% | -57.44% | -57.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.57% | 55.33% | 120.94% | -164.55% | -150.67% |
| Cash from Investing | 56.36% | 53.93% | 111.84% | -169.64% | -155.01% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 13.50% | 24.27% | 18.52% | -39.11% | -36.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.03% | -0.02% | -0.01% | -0.01% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.33% | -234.52% | -233.54% | -168.65% | -156.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 291.96% | 103.85% | 190.60% | -35.14% | 37.52% |