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 | -109.26M | -90.78M | -85.14M | -189.06M | -197.46M |
| Total Depreciation and Amortization | 168.33M | 170.74M | 170.79M | 165.77M | 165.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.54M | 21.74M | 29.43M | 97.60M | 96.91M |
| Change in Net Operating Assets | -12.91M | 14.70M | -24.88M | -63.97M | -65.61M |
| Cash from Operations | 49.70M | 116.41M | 90.20M | 10.33M | -1.06M |
| Capital Expenditure | -92.39M | -85.94M | -84.32M | -89.63M | -99.76M |
| Sale of Property, Plant, and Equipment | 18.33M | 18.33M | 18.33M | 3.90M | 1.28M |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.07M | -1.76M | -1.00M | 5.00M | 11.35M |
| Cash from Investing | -71.99M | -69.37M | -66.99M | -80.73M | -87.13M |
| Total Debt Issued | 251.69M | 248.08M | 235.46M | 39.45M | 219.12M |
| Total Debt Repaid | -318.51M | -363.75M | -363.43M | -54.35M | -56.97M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.06M | -20.06M | -20.06M | -20.01M | -19.98M |
| Other Financing Activities | -3.47M | -4.63M | -4.74M | -770.00K | -5.41M |
| Cash from Financing | -90.35M | -140.36M | -152.78M | -35.67M | 136.76M |
| Foreign Exchange rate Adjustments | -4.04M | 518.00K | 504.00K | 1.34M | 1.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.67M | -92.80M | -129.07M | -104.73M | 49.84M |