Mercer International Inc.
MERC
$1.68
-$0.12-6.67%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -308.70M | -80.78M | -86.07M | -22.34M | 16.71M |
| Total Depreciation and Amortization | 42.66M | 39.51M | 37.52M | 40.36M | 48.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 254.17M | 9.43M | 22.95M | 1.72M | -19.09M |
| Change in Net Operating Assets | 58.03M | 1.78M | 21.07M | -22.72M | 24.71M |
| Cash from Operations | 46.16M | -30.05M | -4.53M | -2.99M | 71.16M |
| Capital Expenditure | -14.15M | -30.02M | -24.33M | -20.08M | -20.71M |
| Sale of Property, Plant, and Equipment | 4.90M | 684.00K | -- | -- | 14.66M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.83M | 1.72M | 1.56M | 222.00K | -405.00K |
| Cash from Investing | -11.08M | -27.61M | -22.77M | -19.86M | -6.45M |
| Total Debt Issued | 56.25M | 21.28M | 3.61M | 21.75M | 206.00M |
| Total Debt Repaid | -3.40M | -4.87M | -2.41M | -2.51M | -311.03M |
| 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 | -- | -10.03M |
| Other Financing Activities | 18.00K | -425.00K | 545.00K | -- | -3.99M |
| Cash from Financing | 52.87M | 10.95M | -3.27M | 19.25M | -119.05M |
| Foreign Exchange rate Adjustments | 753.00K | -1.68M | -4.41M | 151.00K | 275.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.70M | -48.40M | -34.97M | -3.45M | -54.07M |