Mercer International Inc.
MERC
$0.90
$0.010.99%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 83.16% | -282.15% | 6.15% | -285.29% | -233.71% |
| Total Depreciation and Amortization | -4.50% | 7.96% | 5.30% | -7.02% | -17.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.13% | 2,595.00% | -58.91% | 1,238.31% | 108.98% |
| Change in Net Operating Assets | -245.19% | 3,156.62% | -91.54% | 192.74% | -191.97% |
| Cash from Operations | -285.60% | 253.58% | -564.03% | -51.42% | -104.20% |
| Capital Expenditure | 6.97% | 52.85% | -23.37% | -21.16% | 3.03% |
| Sale of Property, Plant, and Equipment | -- | 616.23% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 118.67% | -206.16% | 10.40% | 601.80% | 154.81% |
| Cash from Investing | -15.75% | 59.87% | -21.25% | -14.67% | -207.86% |
| Total Debt Issued | -89.60% | 164.40% | 489.83% | -83.42% | -89.44% |
| Total Debt Repaid | -4.92% | 30.30% | -102.58% | 4.11% | 99.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -0.18% | -- | -- |
| Other Financing Activities | -3,027.78% | 104.24% | -177.98% | -- | -- |
| Cash from Financing | -96.68% | 382.69% | 435.19% | -116.98% | 116.17% |
| Foreign Exchange rate Adjustments | -170.52% | 144.71% | 61.79% | -3,018.54% | -45.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.65% | 283.28% | -38.38% | -913.15% | 93.62% |