Mercer International Inc.
MERC
$4.02
$0.0050.13%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -233.71% | 195.15% | 74.02% | -304.63% | 80.85% |
| Total Depreciation and Amortization | -17.36% | 17.35% | 4.19% | -1.15% | -7.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.98% | -836.60% | -104.95% | 337.46% | -80.83% |
| Change in Net Operating Assets | -191.97% | 168.70% | -173.88% | 178.13% | -333.07% |
| Cash from Operations | -104.20% | 610.28% | -122.43% | 313.01% | -234.83% |
| Capital Expenditure | 3.03% | 24.04% | -52.46% | 3.13% | 29.06% |
| Sale of Property, Plant, and Equipment | -- | 300.11% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 154.81% | -158.19% | 130.65% | -332.45% | -82.56% |
| Cash from Investing | -207.86% | 71.83% | -13.64% | -15.27% | 13.38% |
| Total Debt Issued | -89.44% | 913.28% | -- | -- | -8.70% |
| Total Debt Repaid | 99.19% | -12,030.62% | 94.62% | -2,076.88% | -12.84% |
| 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% | -538.89% |
| Cash from Financing | 116.17% | -1,035.36% | 123.89% | -881.12% | 451.06% |
| Foreign Exchange rate Adjustments | -45.09% | 574.14% | -138.67% | 9.49% | -87.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.62% | -123.63% | -117.84% | 72.06% | -33.59% |