Mercer International Inc.
MERC
$6.41
$0.172.72%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 195.15% | 74.02% | -304.63% | 80.85% | -236.01% |
| Total Depreciation and Amortization | 17.35% | 4.19% | -1.15% | -7.77% | 6.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -836.60% | -104.95% | 337.46% | -80.83% | 1,899.67% |
| Change in Net Operating Assets | 168.70% | -173.88% | 178.13% | -333.07% | 61.74% |
| Cash from Operations | 610.28% | -122.43% | 313.01% | -234.83% | 65.58% |
| Capital Expenditure | 24.04% | -52.46% | 3.13% | 29.06% | 30.41% |
| Sale of Property, Plant, and Equipment | 300.11% | -- | -- | -- | -77.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -158.19% | 130.65% | -332.45% | -82.56% | -20.50% |
| Cash from Investing | 71.83% | -13.64% | -15.27% | 13.38% | 31.12% |
| Total Debt Issued | 913.28% | -- | -- | -8.70% | -95.00% |
| Total Debt Repaid | -12,030.62% | 94.62% | -2,076.88% | -12.84% | 62.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.02% | -0.02% | -- | -- | -100.02% |
| Other Financing Activities | -17,256.52% | 96.25% | -433.91% | -538.89% | 99.61% |
| Cash from Financing | -1,035.36% | 123.89% | -881.12% | 451.06% | -101.05% |
| Foreign Exchange rate Adjustments | 574.14% | -138.67% | 9.49% | -87.70% | 950.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.63% | -117.84% | 72.06% | -33.59% | -122.80% |
