Mercer International Inc. (MERC)
4.71
0.06 (1.29%)
At close: Apr 23, 2025, 3:59 PM
4.70
-0.21%
After-hours: Apr 23, 2025, 04:05 PM EDT
Mercer International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 16.71M | -17.56M | -67.59M | -16.7M | -87.22M | -25.96M | -98.31M | -30.58M | 20.02M | 66.75M | 71.37M | 88.9M | 74.52M | 69.12M | 21.41M | 5.93M | -12.98M | 7.54M | -8.41M | -3.39M | -72.72M | 1.21M | 10.26M | 51.62M | 45.01M | 41.18M | 16.75M | 25.65M | 41.72M | 21.14M | -2.1M | 9.73M | 18.49M | 11.93M | -4.24M | 8.77M | |
| 48.83M | 41.61M | 39.94M | 40.4M | 43.81M | 40.95M | 40.15M | 47.59M | 48.87M | 32.14M | 31.03M | 32.12M | 34.96M | 34.31M | 31.95M | 30.97M | 33.89M | 31.88M | 30.2M | 32.95M | 31.95M | 32.05M | 32.15M | 30.25M | 27.09M | 23.31M | 23.01M | 23.32M | 22.77M | 22.67M | 20.63M | 19.22M | 18.77M | 18.03M | 17.96M | 17.22M | |
| -993K | 1.42M | 1.4M | 2.03M | 1.55M | 1.75M | 1.39M | 1.23M | 3.06M | 1.21M | 1.52M | 949K | n/a | 1M | 975K | 610K | 113K | 895K | n/a | n/a | 1M | 1.18M | 1.2M | n/a | 1.02M | 970K | 1.76M | 193K | 1.36M | 774K | 912K | n/a | 2.03M | 972K | 764K | 891K | |
| 17.19M | -13.93M | 6.53M | -1.05M | 9.59M | -11.29M | -3.29M | 2.32M | 2.63M | -6.81M | -1.66M | -1.73M | -53.67M | 12.62M | 21.28M | -782K | 55.24M | -6.68M | 177K | -253K | 20.73M | -9.37M | -1.68M | -7.72M | -20.36M | -16.2M | 3.17M | -6.4M | 174K | -1.5M | -1.85M | -996K | -19.06M | -190K | 459K | -379K | |
| -2.88M | 10.95M | 71.56M | 164.89M | 49.38M | -14M | 45.3M | 14.52M | 11.53M | -15.1M | -10.32M | -5.38M | -3.64M | -6.75M | 1.98M | 21.14M | 9.71M | -5.87M | 12.66M | -1.06M | 14.33M | -6.32M | 17.73M | 139K | -285K | 1.29M | 1.68M | 22.73M | 1.03M | 874K | 68K | 11.37M | 2.11M | 1.6M | 245K | 721K | |
| -15.21M | -14.4M | 7.32M | -13.43M | -1.86M | 9.52M | -34.1M | -9.94M | -8.62M | 620K | 6.62M | 8.38M | 11.31M | 5M | 1.28M | 1.2M | -4.92M | -4.25M | -4.74M | -1.33M | -10.23M | -1.71M | 426K | 3.64M | 9.27M | 1.31M | 1.2M | 4.81M | 9.47M | 4.18M | 4.2M | 4.21M | 4.52M | 3.34M | 4.5M | 4.45M | |
| 24.7M | -35.96M | 48.68M | -62.3M | -14.39M | -37.6M | 60.27M | -72.47M | -24.2M | 1.03M | 54.32M | -56.15M | -86.33M | -62.55M | 23.55M | -29.57M | -7M | -1.71M | 34.44M | -96.96M | 92.19M | 30.45M | 26.95M | -43.11M | -18.32M | -57.29M | 41.33M | -325K | -37.69M | -15.86M | -7.61M | 9.02M | -16.32M | 562K | -7.95M | 31.42M | |
| 71.16M | -13.95M | 62.19M | -29.19M | -8.72M | -25.33M | 14.7M | -49.65M | 50.65M | 86.66M | 154.54M | 68.81M | 30.63M | 40.14M | 81.15M | 30.29M | 18.81M | 28.49M | 64.11M | -69.84M | 56.52M | 56.86M | 88.72M | 42.19M | 63.78M | 10.77M | 85.75M | 76.38M | 38.67M | 33.79M | 16.09M | 53.38M | 29.6M | 36.44M | 11.28M | 63.47M | |
| -20.71M | -27.26M | -17.88M | -18.46M | -26.02M | -37.39M | -39.48M | -33.45M | -50.21M | -48.62M | -47.05M | -33.35M | -33.46M | -38.77M | -62.69M | -25.9M | -19.41M | -14.67M | -21.63M | -23.46M | -50.53M | -37.26M | -25.16M | -19.7M | -15.55M | -26.91M | -28.81M | -16.35M | -16.64M | -14.74M | -19.91M | -8.4M | -14.25M | -8.77M | -13.89M | -7.46M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -82.1M | n/a | 763K | -257.37M | n/a | n/a | 51.26M | -51.26M | n/a | n/a | 9.28M | n/a | n/a | n/a | -6.38M | n/a | n/a | n/a | -380.31M | n/a | n/a | n/a | 61.63M | n/a | -61.63M | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -75M | -75M | n/a | n/a | -6.56M | n/a | n/a | -9.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 75M | 75M | n/a | n/a | n/a | 6.1M | n/a | n/a | 5.37M | 21.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 14.26M | 4.36M | -2.27M | 977K | 5.84M | 8.09M | 3.83M | 821K | 1.46M | 1.64M | 499K | 6.56M | -50.64M | 4.86M | 20.33M | -394K | 645K | 396K | 796K | 51K | -6.52M | 162K | -82K | -261K | 167K | 211K | 67K | -167K | -61.55M | -381K | 77K | -240K | -1.6M | -678K | 2.44M | -102K | |
| -6.45M | -22.9M | -20.15M | -17.48M | -20.18M | -29.31M | -117.75M | -32.62M | 27.02M | -304.35M | -121.55M | -26.79M | -32.85M | -85.62M | -42.36M | -26.3M | -13.48M | 7.27M | -20.84M | -23.41M | -57.05M | -37.1M | -25.24M | -19.97M | -395.69M | -26.7M | -28.74M | -16.35M | -16.57M | -15.12M | -81.46M | -8.4M | -15.85M | -9.45M | -11.45M | -7.56M | |
| -105.03M | 17.77M | -47.65M | 6.94M | 8.05M | 194.81M | 22.41M | 28.21M | -2.01M | 97.42M | -13.07M | 25.57M | 19.75M | 1.74M | -42.04M | 33.67M | 18.29M | 8.75M | -25.65M | 51.26M | 101.63M | n/a | -24.73M | -33.67M | 352.27M | -3.44M | 17.66M | -298.76M | 295.76M | n/a | 26.52M | 15.05M | -7.66M | 7.66M | n/a | -23.08M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -162K | n/a | n/a | -754K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -10.03M | -5.01M | -5.01M | n/a | -9.98M | -4.99M | -4.98M | n/a | -9.93M | -4.96M | -4.96M | n/a | -8.59M | -4.29M | -4.29M | n/a | -8.56M | -4.28M | n/a | -9.05M | -18.05M | -9.03M | -8.21M | n/a | -16.3M | -8.15M | -8.15M | -8.13M | -7.48M | -7.48M | -7.47M | -7.44M | -7.44M | -7.44M | -7.43M | -7.42M | |
| -3.99M | -23K | -614K | -115K | -18K | -4.67M | -115K | -114K | -1.88M | -1.88M | -1.39M | -960K | -1.63M | 265K | -1.83M | -2.26M | -1.85M | -302K | -1.7M | -9.8M | 2.23M | -1.96M | -6.32M | 4.95M | -9.58M | -944K | -771K | -848K | -9.37M | -389K | -2.92M | -6.04M | -3.13M | 420K | -6.37M | -486K | |
| -119.05M | 12.73M | -53.28M | 6.82M | -1.94M | 185.16M | 17.31M | 28.1M | -13.81M | 90.59M | -19.42M | 24.61M | 9.54M | -2.29M | -48.16M | 31.41M | 7.88M | 4.17M | -27.35M | 32.25M | 85.81M | -10.98M | -40.01M | -28.72M | 326.38M | -12.54M | 8.75M | -307.73M | 278.91M | -7.87M | 16.14M | 1.57M | -18.23M | 642K | -13.8M | -30.98M | |
| -54.07M | -24.18M | -11.1M | -39.72M | -29.73M | 130.39M | -87.22M | -53.47M | 66.78M | -132.61M | 9.16M | 65.09M | 6.88M | -45.8M | -10.55M | 33.98M | 15.52M | 42.25M | 16.81M | -64.56M | 86.19M | 7.58M | 24.09M | -7.26M | -1.69M | -27.3M | 55.92M | -247.17M | 301.4M | 14.7M | -43.32M | 47.07M | -505K | 28.75M | -17.22M | 30.24M | |
| 50.45M | -41.21M | 44.3M | -47.66M | -34.74M | -62.73M | -24.78M | -83.09M | 441K | 38.04M | 107.49M | 35.46M | -2.83M | 1.38M | 18.46M | 4.38M | -593K | 13.82M | 42.47M | -93.3M | 5.99M | 19.6M | 63.56M | 22.48M | 48.23M | -16.14M | 56.94M | 60.03M | 22.02M | 19.05M | -3.82M | 44.98M | 15.35M | 27.67M | -2.62M | 56.01M |