Mercer International Inc.
MERC
$0.90
$0.010.99%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -481.15% | -484.78% | 8.77% | 44.67% | 60.22% |
| Total Depreciation and Amortization | -6.04% | -6.29% | 0.28% | 1.95% | 3.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,263.30% | 879.39% | -84.62% | -96.35% | -68.19% |
| Change in Net Operating Assets | -122.94% | 333.77% | 138.82% | 80.33% | 127.21% |
| Cash from Operations | -163.65% | -90.48% | 225.25% | 4,779.66% | 339.78% |
| Capital Expenditure | 4.97% | -5.06% | -6.15% | 7.39% | 29.18% |
| Sale of Property, Plant, and Equipment | -69.54% | -69.54% | 293.44% | 1,336.44% | 1,336.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 201.99% | 266.90% | -38.14% | -81.76% | -110.07% |
| Cash from Investing | -7.10% | -21.40% | 4.99% | 17.38% | 62.45% |
| Total Debt Issued | -64.94% | -56.30% | 540.41% | 14.86% | 1.91% |
| Total Debt Repaid | 96.09% | 96.37% | -490.33% | -459.10% | -3,143.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 49.96% | 49.96% | -0.31% | -0.40% | -0.55% |
| Other Financing Activities | 91.60% | 102.91% | -402.86% | 35.90% | 5.80% |
| Cash from Financing | 144.40% | 152.23% | -158.23% | -166.06% | -167.69% |
| Foreign Exchange rate Adjustments | -1,233.01% | -1,129.17% | -521.82% | -418.03% | 244.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.93% | 101.46% | -34.53% | -334.12% | -253.01% |