Mercer International Inc.
MERC
$3.17
-$0.005-0.16%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.67% | 60.22% | 64.83% | -40.24% | -368.87% |
| Total Depreciation and Amortization | 1.95% | 3.28% | -0.99% | -6.64% | -2.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.35% | -68.19% | -54.54% | 351.40% | 774.16% |
| Change in Net Operating Assets | 80.33% | 127.21% | 61.24% | 13.55% | -85.52% |
| Cash from Operations | 4,779.66% | 339.78% | 230.72% | 207.16% | -101.04% |
| Capital Expenditure | 7.39% | 29.18% | 38.15% | 44.04% | 41.78% |
| Sale of Property, Plant, and Equipment | 1,336.44% | 1,336.44% | 1,336.44% | 275.10% | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.76% | -110.07% | -105.80% | -94.30% | -86.21% |
| Cash from Investing | 17.38% | 62.45% | 66.48% | 47.12% | 79.63% |
| Total Debt Issued | 14.86% | 1.91% | -10.95% | -84.42% | 43.87% |
| Total Debt Repaid | -459.10% | -3,143.74% | -3,229.98% | -406.43% | -692.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.40% | -0.55% | -0.55% | -0.56% | -0.57% |
| Other Financing Activities | 35.90% | 5.80% | 3.44% | 86.84% | -76.84% |
| Cash from Financing | -166.06% | -167.69% | -166.83% | -116.46% | 11.93% |
| Foreign Exchange rate Adjustments | -418.03% | 244.69% | 142.31% | -33.35% | 137.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -334.12% | -253.01% | -222.35% | -285.46% | 124.13% |