Mercer International Inc.
MERC
$4.01
-$0.06-1.47%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.34M | 16.71M | -17.56M | -67.59M | -16.70M |
| Total Depreciation and Amortization | 40.36M | 48.83M | 41.61M | 39.94M | 40.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.72M | -19.09M | -2.04M | 41.15M | 9.41M |
| Change in Net Operating Assets | -22.72M | 24.71M | -35.96M | 48.68M | -62.30M |
| Cash from Operations | -2.99M | 71.16M | -13.95M | 62.19M | -29.19M |
| Capital Expenditure | -20.08M | -20.71M | -27.26M | -17.88M | -18.46M |
| Sale of Property, Plant, and Equipment | -- | 14.66M | 3.67M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 222.00K | -405.00K | 696.00K | -2.27M | 977.00K |
| Cash from Investing | -19.86M | -6.45M | -22.90M | -20.15M | -17.48M |
| Total Debt Issued | 21.75M | 206.00M | 20.33M | -- | 9.13M |
| Total Debt Repaid | -2.51M | -311.03M | -2.56M | -47.65M | -2.19M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -10.03M | -5.02M | -5.01M | -- |
| Other Financing Activities | -- | -3.99M | -23.00K | -614.00K | -115.00K |
| Cash from Financing | 19.25M | -119.05M | 12.73M | -53.28M | 6.82M |
| Foreign Exchange rate Adjustments | 151.00K | 275.00K | -58.00K | 150.00K | 137.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.45M | -54.07M | -24.18M | -11.10M | -39.72M |