Mercer International Inc.
MERC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$81 | -$86 | -$22 | $17 |
| Dep. & Amort. | $40 | $38 | $40 | $49 |
| Deferred Tax | $0 | -$2 | -$10 | -$15 |
| Stock-Based Comp. | $1 | $1 | $1 | -$1 |
| Change in WC | $5 | $21 | -$23 | $25 |
| Other Non-Cash | $5 | $24 | $10 | -$3 |
| Operating Cash Flow | -$30 | -$5 | -$3 | $71 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30 | -$24 | -$20 | -$21 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $2 | $0 | $14 |
| Investing Cash Flow | -$28 | -$23 | -$20 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $16 | $1 | $19 | -$105 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5 | -$5 | $0 | -$10 |
| Other Fin. Act. | -$0 | $1 | $0 | -$4 |
| Financing Cash Flow | $11 | -$3 | $19 | -$119 |
| Forex Effect | -$2 | -$4 | $0 | $0 |
| Net Chg. in Cash | -$48 | -$35 | -$3 | -$54 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $146 | $181 | $185 | $239 |
| End Cash | $98 | $146 | $181 | $185 |
| Free Cash Flow | -$60 | -$29 | -$23 | $50 |