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 | -527.55M | -497.89M | -172.48M | -109.26M | -90.78M |
| Total Depreciation and Amortization | 160.43M | 160.05M | 166.22M | 168.33M | 170.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 296.40M | 288.26M | 15.01M | 3.54M | 21.74M |
| Change in Net Operating Assets | -3.37M | 58.17M | 24.84M | -12.91M | 14.70M |
| Cash from Operations | -74.09M | 8.59M | 33.59M | 49.70M | 116.41M |
| Capital Expenditure | -81.67M | -88.58M | -95.14M | -92.39M | -85.94M |
| Sale of Property, Plant, and Equipment | 5.58M | 5.58M | 15.35M | 18.33M | 18.33M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.79M | 1.67M | 3.10M | 2.07M | -1.76M |
| Cash from Investing | -74.29M | -81.33M | -76.70M | -71.99M | -69.37M |
| Total Debt Issued | 86.98M | 102.89M | 252.64M | 251.69M | 248.08M |
| Total Debt Repaid | -14.24M | -13.18M | -320.81M | -318.51M | -363.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.04M | -10.04M | -20.07M | -20.06M | -20.06M |
| Other Financing Activities | -389.00K | 138.00K | -3.87M | -3.47M | -4.63M |
| Cash from Financing | 62.32M | 79.81M | -92.12M | -90.35M | -140.36M |
| Foreign Exchange rate Adjustments | -5.87M | -5.19M | -5.67M | -4.04M | 518.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.93M | 1.88M | -140.89M | -116.67M | -92.80M |