D
Mercer International Inc. MERC
$6.24 $0.081.30%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -85.14M -189.06M -197.46M -228.18M -242.06M
Total Depreciation and Amortization 170.79M 165.77M 165.10M 165.32M 172.50M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 29.43M 97.60M 96.91M 68.34M 64.74M
Change in Net Operating Assets -24.88M -63.97M -65.61M -54.03M -64.19M
Cash from Operations 90.20M 10.33M -1.06M -48.55M -69.01M
Capital Expenditure -84.32M -89.63M -99.76M -121.36M -136.32M
Sale of Property, Plant, and Equipment 18.33M 3.90M 1.28M 1.28M 1.28M
Cash Acquisitions -- 0.00 0.00 -82.10M -82.10M
Divestitures -- -- -- -- --
Other Investing Activities -1.00M 5.00M 11.35M 17.45M 17.28M
Cash from Investing -66.99M -80.73M -87.13M -184.73M -199.87M
Total Debt Issued 235.46M 39.45M 219.12M 243.42M 264.40M
Total Debt Repaid -363.43M -54.35M -56.97M -11.21M -10.91M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -20.06M -20.01M -19.98M -19.95M -19.95M
Other Financing Activities -4.74M -770.00K -5.41M -4.91M -4.91M
Cash from Financing -152.78M -35.67M 136.76M 207.35M 228.62M
Foreign Exchange rate Adjustments 504.00K 1.34M 1.27M -358.00K 208.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -129.07M -104.73M 49.84M -26.29M -40.04M
Weiss Ratings