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 | -132.76% | -1,947.73% | -360.04% | -27.35% | -33.74% |
| Total Depreciation and Amortization | 0.95% | -12.65% | -5.05% | -6.05% | -0.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 474.23% | 1,431.54% | 562.76% | -44.23% | -81.77% |
| Change in Net Operating Assets | -270.85% | 134.90% | 104.96% | -56.72% | 63.53% |
| Cash from Operations | -2,766.04% | -35.14% | -115.52% | -107.28% | 89.76% |
| Capital Expenditure | 34.44% | 31.66% | -10.10% | -36.06% | -8.78% |
| Sale of Property, Plant, and Equipment | -- | -66.59% | -81.34% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.60% | -350.86% | 147.13% | 168.60% | -77.28% |
| Cash from Investing | 35.42% | -71.76% | -20.56% | -12.99% | -13.59% |
| Total Debt Issued | -73.12% | -72.69% | 4.65% | -- | 138.40% |
| Total Debt Repaid | -42.07% | 98.91% | -90.02% | 94.95% | -14.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -0.18% | -0.02% | -- |
| Other Financing Activities | -- | 100.45% | -1,747.83% | 188.76% | -- |
| Cash from Financing | -90.87% | 144.41% | -13.94% | 93.87% | 182.16% |
| Foreign Exchange rate Adjustments | -451.66% | 173.82% | -2,803.45% | -3,038.00% | 10.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,717.61% | 264.05% | -100.17% | -215.11% | 91.31% |