Mercer International Inc.
MERC
$6.41
$0.172.72%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 64.83% | -40.24% | -368.87% | -278.88% | -197.98% |
| Total Depreciation and Amortization | -0.99% | -6.64% | -2.16% | 3.56% | 19.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.54% | 351.40% | 774.16% | 1,956.17% | 1,269.21% |
| Change in Net Operating Assets | 61.24% | 13.55% | -85.52% | -30.78% | -156.81% |
| Cash from Operations | 230.72% | 207.16% | -101.04% | -120.05% | -119.13% |
| Capital Expenditure | 38.15% | 44.04% | 41.78% | 32.16% | 23.73% |
| Sale of Property, Plant, and Equipment | 1,336.44% | 275.10% | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 68.01% | 68.01% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.80% | -94.30% | -86.21% | 339.51% | 78.73% |
| Cash from Investing | 66.48% | 47.12% | 79.63% | 57.19% | 53.05% |
| Total Debt Issued | -10.95% | -84.42% | 43.87% | 90.18% | 105.93% |
| Total Debt Repaid | -3,229.98% | -406.43% | -692.98% | 43.99% | 52.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.55% | -0.56% | -0.57% | -0.52% | -0.52% |
| Other Financing Activities | 3.44% | 86.84% | -76.84% | -84.11% | -39.77% |
| Cash from Financing | -166.83% | -116.46% | 11.93% | 142.64% | 178.93% |
| Foreign Exchange rate Adjustments | 142.31% | -33.35% | 137.84% | 94.31% | 102.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -222.35% | -285.46% | 124.13% | 76.13% | -575.42% |
