Mercer International Inc.
MERC
$1.68
-$0.12-6.67%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -497.89M | -172.48M | -109.26M | -90.78M | -85.14M |
| Total Depreciation and Amortization | 160.05M | 166.22M | 168.33M | 170.74M | 170.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 288.26M | 15.01M | 3.54M | 21.74M | 29.43M |
| Change in Net Operating Assets | 58.17M | 24.84M | -12.91M | 14.70M | -24.88M |
| Cash from Operations | 8.59M | 33.59M | 49.70M | 116.41M | 90.20M |
| Capital Expenditure | -88.58M | -95.14M | -92.39M | -85.94M | -84.32M |
| Sale of Property, Plant, and Equipment | 5.58M | 15.35M | 18.33M | 18.33M | 18.33M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.67M | 3.10M | 2.07M | -1.76M | -1.00M |
| Cash from Investing | -81.33M | -76.70M | -71.99M | -69.37M | -66.99M |
| Total Debt Issued | 102.89M | 252.64M | 251.69M | 248.08M | 235.46M |
| Total Debt Repaid | -13.18M | -320.81M | -318.51M | -363.75M | -363.43M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.04M | -20.07M | -20.06M | -20.06M | -20.06M |
| Other Financing Activities | 138.00K | -3.87M | -3.47M | -4.63M | -4.74M |
| Cash from Financing | 79.81M | -92.12M | -90.35M | -140.36M | -152.78M |
| Foreign Exchange rate Adjustments | -5.19M | -5.67M | -4.04M | 518.00K | 504.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.88M | -140.89M | -116.67M | -92.80M | -129.07M |