Mercer International Inc.
MERC
$6.24
$0.081.30%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.71M | -17.56M | -67.59M | -16.70M | -87.22M |
| Total Depreciation and Amortization | 48.83M | 41.61M | 39.94M | 40.40M | 43.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.09M | -2.04M | 41.15M | 9.41M | 49.08M |
| Change in Net Operating Assets | 24.71M | -35.96M | 48.68M | -62.30M | -14.39M |
| Cash from Operations | 71.16M | -13.95M | 62.19M | -29.19M | -8.72M |
| Capital Expenditure | -20.71M | -27.26M | -17.88M | -18.46M | -26.02M |
| Sale of Property, Plant, and Equipment | 14.66M | 3.67M | -- | -- | 236.00K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -405.00K | 696.00K | -2.27M | 977.00K | 5.60M |
| Cash from Investing | -6.45M | -22.90M | -20.15M | -17.48M | -20.19M |
| Total Debt Issued | 206.00M | 20.33M | -- | 9.13M | 9.99M |
| Total Debt Repaid | -311.03M | -2.56M | -47.65M | -2.19M | -1.94M |
| 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 | -- | -9.98M |
| Other Financing Activities | -3.99M | -23.00K | -614.00K | -115.00K | -18.00K |
| Cash from Financing | -119.05M | 12.73M | -53.28M | 6.82M | -1.94M |
| Foreign Exchange rate Adjustments | 275.00K | -58.00K | 150.00K | 137.00K | 1.11M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.07M | -24.18M | -11.10M | -39.72M | -29.73M |
