Mercer International Inc.
MERC
$0.90
$0.010.99%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -52.00M | -308.70M | -80.78M | -86.07M | -22.34M |
| Total Depreciation and Amortization | 40.74M | 42.66M | 39.51M | 37.52M | 40.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.85M | 254.17M | 9.43M | 22.95M | 1.72M |
| Change in Net Operating Assets | -84.26M | 58.03M | 1.78M | 21.07M | -22.72M |
| Cash from Operations | -85.67M | 46.16M | -30.05M | -4.53M | -2.99M |
| Capital Expenditure | -13.17M | -14.15M | -30.02M | -24.33M | -20.08M |
| Sale of Property, Plant, and Equipment | -- | 4.90M | 684.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 341.00K | -1.83M | 1.72M | 1.56M | 222.00K |
| Cash from Investing | -12.83M | -11.08M | -27.61M | -22.77M | -19.86M |
| Total Debt Issued | 5.85M | 56.25M | 21.28M | 3.61M | 21.75M |
| Total Debt Repaid | -3.56M | -3.40M | -4.87M | -2.41M | -2.51M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -5.02M | -5.02M | -- |
| Other Financing Activities | -527.00K | 18.00K | -425.00K | 545.00K | -- |
| Cash from Financing | 1.76M | 52.87M | 10.95M | -3.27M | 19.25M |
| Foreign Exchange rate Adjustments | -531.00K | 753.00K | -1.68M | -4.41M | 151.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.26M | 88.70M | -48.40M | -34.97M | -3.45M |