Mercury General Corporation
MCY
$68.04
-$1.21-1.75%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.20% | 33.05% | 385.75% | 648.26% | 266.33% |
| Total Depreciation and Amortization | 3.63% | 1.63% | 1.65% | 0.05% | -2.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.79% | 49.23% | -4.54% | -427.17% | -727.76% |
| Change in Net Operating Assets | -7.57% | 5.07% | 53.42% | 87.62% | 57.25% |
| Cash from Operations | 6.24% | 23.64% | 128.94% | 243.33% | 211.07% |
| Capital Expenditure | -30.78% | -27.64% | -25.34% | -18.25% | -5.61% |
| Sale of Property, Plant, and Equipment | 635,800.00% | -55.96% | -57.44% | -57.44% | -99.99% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.33% | 120.94% | -164.55% | -150.67% | -203.34% |
| Cash from Investing | 53.93% | 111.84% | -169.64% | -155.01% | -211.60% |
| Total Debt Issued | -- | -- | -- | -100.00% | 66.67% |
| Total Debt Repaid | 24.27% | 18.52% | -39.11% | -36.88% | -56.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -234.52% | -233.54% | -168.65% | -156.03% | 1,421.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.85% | 190.60% | -35.14% | 37.52% | 271.54% |