Mercer International Inc.
MERC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$80,779 | -$86,071 | -$22,339 | $16,707 |
| Dep. & Amort. | $39,512 | $37,523 | $40,355 | $48,834 |
| Deferred Tax | $0 | -$1,632 | -$9,506 | -$15,214 |
| Stock-Based Comp. | $1,310 | $1,036 | $1,006 | -$993 |
| Change in WC | $4,941 | $21,070 | -$22,720 | $24,705 |
| Other Non-Cash | $4,962 | $23,548 | $10,215 | -$2,881 |
| Operating Cash Flow | -$30,054 | -$4,526 | -$2,989 | $71,158 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30,017 | -$24,331 | -$20,082 | -$20,710 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,404 | $1,558 | $222 | $14,259 |
| Investing Cash Flow | -$27,613 | -$22,773 | -$19,860 | -$6,451 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $16,403 | $1,202 | $19,246 | -$105,029 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5,024 | -$5,015 | $0 | -$10,031 |
| Other Fin. Act. | -$425 | $545 | $0 | -$3,992 |
| Financing Cash Flow | $10,954 | -$3,268 | $19,246 | -$119,052 |
| Forex Effect | -$1,684 | -$4,407 | $151 | $275 |
| Net Chg. in Cash | -$48,397 | -$34,974 | -$3,452 | -$54,070 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $146,499 | $181,473 | $184,925 | $238,995 |
| End Cash | $98,102 | $146,499 | $181,473 | $184,925 |
| Free Cash Flow | -$60,071 | -$28,857 | -$23,071 | $50,448 |