Mercer International Inc.
MERC
$4.04
$0.0250.62%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.74% | 119.16% | 32.35% | 31.25% | 45.38% |
| Total Depreciation and Amortization | -0.12% | 11.48% | 1.61% | -0.53% | -15.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.77% | -138.89% | 25.27% | 226.94% | 62.13% |
| Change in Net Operating Assets | 63.53% | 271.73% | 4.37% | -19.23% | 14.02% |
| Cash from Operations | 89.76% | 916.13% | 44.96% | 323.08% | 41.20% |
| Capital Expenditure | -8.78% | 20.41% | 27.08% | 54.71% | 44.78% |
| Sale of Property, Plant, and Equipment | -- | 6,113.56% | 252.40% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.28% | -107.23% | -90.12% | -159.30% | 21.37% |
| Cash from Investing | -13.59% | 68.04% | 21.85% | 82.88% | 46.41% |
| Total Debt Issued | 138.40% | 1,961.24% | -89.84% | -- | -69.69% |
| Total Debt Repaid | -14.57% | -15,932.42% | 50.57% | -2,410.64% | -15.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -0.52% | -0.52% | -0.64% | -- |
| Other Financing Activities | -- | -22,077.78% | 99.51% | -433.91% | -0.88% |
| Cash from Financing | 182.16% | -6,027.23% | -93.13% | -407.80% | -75.73% |
| Foreign Exchange rate Adjustments | 10.22% | -75.31% | 55.73% | 110.15% | -80.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.31% | -81.85% | -118.54% | 87.27% | 25.72% |