Mercury General Corporation
MCY
$61.91
-$0.07-0.11%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.05% | 385.75% | 648.26% | 266.33% | 159.57% |
| Total Depreciation and Amortization | 1.63% | 1.65% | 0.05% | -2.13% | -6.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.48% | -4.31% | -426.77% | -726.53% | -147.11% |
| Change in Net Operating Assets | 5.01% | 53.35% | 87.55% | 57.18% | 41.13% |
| Cash from Operations | 23.64% | 128.94% | 243.33% | 211.07% | 137.51% |
| Capital Expenditure | -27.64% | -25.34% | -18.25% | -5.61% | -6.89% |
| Sale of Property, Plant, and Equipment | -55.96% | -57.44% | -57.44% | -99.99% | 2,762.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 120.94% | -164.55% | -150.67% | -203.34% | -70.98% |
| Cash from Investing | 111.84% | -169.64% | -155.01% | -211.60% | -52.77% |
| Total Debt Issued | -- | -- | -100.00% | 66.67% | 66.67% |
| Total Debt Repaid | 18.52% | -39.11% | -36.88% | -56.08% | -32.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.01% | -0.01% | 0.00% | 0.00% | 20.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -233.54% | -168.65% | -156.03% | 1,421.35% | 476.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 190.60% | -35.14% | 37.52% | 271.54% | 1,123.11% |