Mercer International Inc.
MERC
$0.43
$0.00-1.02%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -75.98M | -52.00M | -308.70M | -80.78M | -86.07M |
| Total Depreciation and Amortization | 37.98M | 40.74M | 42.66M | 39.51M | 37.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.65M | 9.85M | 254.17M | 9.43M | 22.95M |
| Change in Net Operating Assets | 6.23M | -84.26M | 58.03M | 1.78M | 21.07M |
| Cash from Operations | -15.12M | -85.67M | 46.16M | -30.05M | -4.53M |
| Capital Expenditure | -12.16M | -13.17M | -14.15M | -30.02M | -24.33M |
| Sale of Property, Plant, and Equipment | -- | -- | 4.90M | 684.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.65M | 341.00K | -1.83M | 1.72M | 1.56M |
| Cash from Investing | -6.52M | -12.83M | -11.08M | -27.61M | -22.77M |
| Total Debt Issued | 24.15M | 5.85M | 56.25M | 21.28M | 3.61M |
| Total Debt Repaid | -3.75M | -3.56M | -3.40M | -4.87M | -2.41M |
| 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 | -4.55M | -527.00K | 18.00K | -425.00K | 545.00K |
| Cash from Financing | 15.85M | 1.76M | 52.87M | 10.95M | -3.27M |
| Foreign Exchange rate Adjustments | 19.00K | -531.00K | 753.00K | -1.68M | -4.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.77M | -97.26M | 88.70M | -48.40M | -34.97M |