Mercer International Inc.
MERC
$4.06
$0.0451.12%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.22% | 64.83% | -40.24% | -368.87% | -278.88% |
| Total Depreciation and Amortization | 3.28% | -0.99% | -6.64% | -2.16% | 3.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.19% | -54.54% | 351.40% | 774.16% | 1,956.17% |
| Change in Net Operating Assets | 127.21% | 61.24% | 13.55% | -85.52% | -30.78% |
| Cash from Operations | 339.78% | 230.72% | 207.16% | -101.04% | -120.05% |
| Capital Expenditure | 29.18% | 38.15% | 44.04% | 41.78% | 32.16% |
| Sale of Property, Plant, and Equipment | 1,336.44% | 1,336.44% | 275.10% | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 68.01% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.07% | -105.80% | -94.30% | -86.21% | 339.51% |
| Cash from Investing | 62.45% | 66.48% | 47.12% | 79.63% | 57.19% |
| Total Debt Issued | 1.91% | -10.95% | -84.42% | 43.87% | 90.18% |
| Total Debt Repaid | -3,143.74% | -3,229.98% | -406.43% | -692.98% | 43.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.55% | -0.55% | -0.56% | -0.57% | -0.52% |
| Other Financing Activities | 5.80% | 3.44% | 86.84% | -76.84% | -84.11% |
| Cash from Financing | -167.69% | -166.83% | -116.46% | 11.93% | 142.64% |
| Foreign Exchange rate Adjustments | 244.69% | 142.31% | -33.35% | 137.84% | 94.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -253.01% | -222.35% | -285.46% | 124.13% | 76.13% |