Mercer International Inc.
MERC
$1.81
$0.021.12%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -360.04% | -27.35% | -33.74% | 119.16% | 32.35% |
| Total Depreciation and Amortization | -5.05% | -6.05% | -0.12% | 11.48% | 1.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 562.76% | -44.23% | -81.77% | -138.89% | 25.27% |
| Change in Net Operating Assets | 104.96% | -56.72% | 63.53% | 271.73% | 4.37% |
| Cash from Operations | -115.52% | -107.28% | 89.76% | 916.13% | 44.96% |
| Capital Expenditure | -10.10% | -36.06% | -8.78% | 20.41% | 27.08% |
| Sale of Property, Plant, and Equipment | -81.34% | -- | -- | 6,113.56% | 252.40% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 147.13% | 168.60% | -77.28% | -107.23% | -90.12% |
| Cash from Investing | -20.56% | -12.99% | -13.59% | 68.04% | 21.85% |
| Total Debt Issued | 4.65% | -- | 138.40% | 1,961.24% | -89.84% |
| Total Debt Repaid | -90.02% | 94.95% | -14.57% | -15,932.42% | 50.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.18% | -0.02% | -- | -0.52% | -0.52% |
| Other Financing Activities | -1,747.83% | 188.76% | -- | -22,077.78% | 99.51% |
| Cash from Financing | -13.94% | 93.87% | 182.16% | -6,027.23% | -93.13% |
| Foreign Exchange rate Adjustments | -2,803.45% | -3,038.00% | 10.22% | -75.31% | 55.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.17% | -215.11% | 91.31% | -81.85% | -118.54% |