Mercer International Inc.
MERC
$4.05
$0.0350.87%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -90.78M | -85.14M | -189.06M | -197.46M | -228.18M |
| Total Depreciation and Amortization | 170.74M | 170.79M | 165.77M | 165.10M | 165.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.74M | 29.43M | 97.60M | 96.91M | 68.34M |
| Change in Net Operating Assets | 14.70M | -24.88M | -63.97M | -65.61M | -54.03M |
| Cash from Operations | 116.41M | 90.20M | 10.33M | -1.06M | -48.55M |
| Capital Expenditure | -85.94M | -84.32M | -89.63M | -99.76M | -121.36M |
| Sale of Property, Plant, and Equipment | 18.33M | 18.33M | 3.90M | 1.28M | 1.28M |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -82.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.76M | -1.00M | 5.00M | 11.35M | 17.45M |
| Cash from Investing | -69.37M | -66.99M | -80.73M | -87.13M | -184.73M |
| Total Debt Issued | 248.08M | 235.46M | 39.45M | 219.12M | 243.42M |
| Total Debt Repaid | -363.75M | -363.43M | -54.35M | -56.97M | -11.21M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.06M | -20.06M | -20.01M | -19.98M | -19.95M |
| Other Financing Activities | -4.63M | -4.74M | -770.00K | -5.41M | -4.91M |
| Cash from Financing | -140.36M | -152.78M | -35.67M | 136.76M | 207.35M |
| Foreign Exchange rate Adjustments | 518.00K | 504.00K | 1.34M | 1.27M | -358.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.80M | -129.07M | -104.73M | 49.84M | -26.29M |