D
Mercer International Inc. MERC
$3.14 -$0.03-0.95% NASDAQ
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Avg Vol (90D)
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P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -285.29% -233.71% 195.15% 74.02% -304.63%
Total Depreciation and Amortization -7.02% -17.36% 17.35% 4.19% -1.15%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1,238.31% 108.98% -836.60% -104.95% 337.46%
Change in Net Operating Assets 192.74% -191.97% 168.70% -173.88% 178.13%
Cash from Operations -51.42% -104.20% 610.28% -122.43% 313.01%
Capital Expenditure -21.16% 3.03% 24.04% -52.46% 3.13%
Sale of Property, Plant, and Equipment -- -- 300.11% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 601.80% 154.81% -158.19% 130.65% -332.45%
Cash from Investing -14.67% -207.86% 71.83% -13.64% -15.27%
Total Debt Issued -83.42% -89.44% 913.28% -- --
Total Debt Repaid 4.11% 99.19% -12,030.62% 94.62% -2,076.88%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -100.02% -0.02% --
Other Financing Activities -- -- -17,256.52% 96.25% -433.91%
Cash from Financing -116.98% 116.17% -1,035.36% 123.89% -881.12%
Foreign Exchange rate Adjustments -3,018.54% -45.09% 574.14% -138.67% 9.49%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -913.15% 93.62% -123.63% -117.84% 72.06%