Mercer International Inc.
MERC
$3.14
-$0.03-0.95%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.35% | -33.74% | 119.16% | 32.35% | 31.25% |
| Total Depreciation and Amortization | -6.05% | -0.12% | 11.48% | 1.61% | -0.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.23% | -81.77% | -138.89% | 25.27% | 226.94% |
| Change in Net Operating Assets | -56.72% | 63.53% | 271.73% | 4.37% | -19.23% |
| Cash from Operations | -107.28% | 89.76% | 916.13% | 44.96% | 323.08% |
| Capital Expenditure | -36.06% | -8.78% | 20.41% | 27.08% | 54.71% |
| Sale of Property, Plant, and Equipment | -- | -- | 6,113.56% | 252.40% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 168.60% | -77.28% | -107.23% | -90.12% | -159.30% |
| Cash from Investing | -12.99% | -13.59% | 68.04% | 21.85% | 82.88% |
| Total Debt Issued | -- | 138.40% | 1,961.24% | -89.84% | -- |
| Total Debt Repaid | 94.95% | -14.57% | -15,932.42% | 50.57% | -2,410.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.02% | -- | -0.52% | -0.52% | -0.64% |
| Other Financing Activities | 188.76% | -- | -22,077.78% | 99.51% | -433.91% |
| Cash from Financing | 93.87% | 182.16% | -6,027.23% | -93.13% | -407.80% |
| Foreign Exchange rate Adjustments | -3,038.00% | 10.22% | -75.31% | 55.73% | 110.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -215.11% | 91.31% | -81.85% | -118.54% | 87.27% |