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 |
| -85.14M | -189.06M | -197.46M | -228.18M | -242.06M | -134.82M | -42.11M | 127.56M | 247.04M | 301.54M | 303.91M | 253.95M | 170.99M | 83.49M | 21.92M | -7.91M | -17.23M | -76.98M | -83.32M | -64.65M | -9.64M | 108.09M | 148.06M | 154.56M | 128.59M | 125.3M | 105.27M | 86.41M | 70.48M | 47.25M | 38.04M | 35.9M | 34.94M | 38.15M | 49.98M | 70.64M | |
| 170.79M | 165.76M | 165.1M | 165.31M | 172.5M | 177.56M | 168.75M | 159.63M | 144.15M | 130.25M | 132.42M | 133.35M | 132.2M | 131.13M | 128.7M | 126.94M | 128.92M | 126.98M | 127.15M | 129.09M | 126.39M | 121.53M | 112.79M | 103.66M | 96.73M | 92.42M | 91.78M | 89.39M | 85.29M | 81.29M | 76.65M | 73.99M | 71.98M | 70.59M | 69.64M | 68.17M | |
| 3.86M | 6.41M | 6.74M | 6.72M | 5.92M | 7.42M | 6.88M | 7.01M | 6.74M | 3.68M | 3.47M | 2.93M | 2.59M | 2.7M | 2.59M | 1.62M | 1.01M | 1.9M | 2.18M | 3.38M | 3.38M | 3.4M | 3.19M | 3.75M | 3.94M | 4.29M | 4.09M | 3.24M | 3.05M | 3.72M | 3.92M | 3.77M | 4.66M | 3.25M | 2.71M | 2.67M | |
| 8.72M | 1.13M | 3.77M | -6.05M | -2.68M | -9.63M | -5.15M | -3.52M | -7.56M | -63.87M | -44.43M | -21.5M | -20.55M | 88.36M | 69.05M | 47.95M | 48.48M | 13.97M | 11.28M | 9.43M | 1.95M | -39.14M | -45.97M | -41.12M | -39.8M | -19.26M | -4.55M | -9.57M | -4.16M | -23.4M | -22.09M | -19.79M | -19.17M | -21.82M | -23.33M | -24.3M | |
| 244.51M | 296.78M | 271.83M | 245.58M | 95.21M | 57.35M | 56.26M | 628K | -19.28M | -34.44M | -26.1M | -13.8M | 12.73M | 26.07M | 26.95M | 37.63M | 15.43M | 20.05M | 19.61M | 24.68M | 25.88M | 11.27M | 18.88M | 2.83M | 25.41M | 26.73M | 26.32M | 24.7M | 13.34M | 14.42M | 15.14M | 15.32M | 4.67M | 3.92M | 3.55M | 1.34M | |
| -35.72M | -22.37M | 1.55M | -39.87M | -36.39M | -43.15M | -52.05M | -11.32M | 7M | 26.93M | 31.32M | 25.97M | 18.79M | 2.57M | -6.69M | -12.71M | -15.25M | -20.56M | -18.01M | -12.84M | -7.87M | 11.63M | 14.64M | 15.42M | 16.6M | 16.8M | 19.67M | 22.66M | 22.06M | 17.11M | 16.27M | 16.57M | 16.81M | 17.32M | 17.77M | 16.05M | |
| -24.88M | -63.97M | -65.61M | -54.03M | -64.19M | -74M | -35.37M | -41.31M | -25M | -87.12M | -150.7M | -181.47M | -154.89M | -75.56M | -14.72M | -3.84M | -71.23M | 27.96M | 60.12M | 52.63M | 106.48M | -4.03M | -91.77M | -77.39M | -34.6M | -53.97M | -12.54M | -61.48M | -52.14M | -30.77M | -14.34M | -14.69M | 7.71M | -4.81M | 20.03M | 3.98M | |
| 90.2M | 10.33M | -1.06M | -48.55M | -69M | -9.64M | 102.36M | 242.2M | 360.66M | 340.64M | 294.13M | 220.74M | 182.21M | 170.4M | 158.74M | 141.69M | 41.56M | 79.27M | 107.64M | 132.25M | 244.28M | 251.54M | 205.45M | 202.48M | 236.67M | 211.56M | 234.58M | 164.92M | 141.93M | 132.86M | 135.51M | 130.7M | 140.78M | 128.43M | 163.68M | 162.84M | |
| -84.32M | -89.63M | -99.76M | -121.36M | -136.34M | -160.53M | -171.76M | -179.33M | -179.24M | -162.49M | -152.64M | -168.28M | -160.82M | -146.77M | -122.67M | -81.61M | -79.17M | -110.29M | -132.88M | -136.41M | -132.66M | -97.67M | -87.32M | -90.97M | -87.61M | -88.71M | -76.54M | -67.64M | -59.69M | -57.3M | -51.33M | -45.32M | -44.37M | -49.39M | -51.03M | -49.86M | |
| n/a | n/a | n/a | -82.1M | -82.1M | -81.34M | -338.7M | -256.6M | -256.6M | -206.11M | n/a | n/a | n/a | -41.98M | 9.28M | 9.28M | 9.28M | -6.38M | -6.38M | -6.38M | -6.38M | -380.31M | -380.31M | -380.31M | -380.31M | 61.63M | 61.63M | n/a | n/a | -61.63M | -61.63M | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -75M | -150M | -150M | -150M | -81.56M | -6.56M | -6.56M | -15.93M | -9.37M | -9.37M | -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 | 75M | 150M | 150M | 150M | 75M | 6.1M | 6.1M | 6.1M | 11.47M | 26.91M | 26.91M | 26.91M | 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 | |
| 17.33M | 8.9M | 12.63M | 18.73M | 18.57M | 14.2M | 7.75M | 4.42M | 10.16M | -41.94M | -38.72M | -18.89M | -25.84M | 25.45M | 20.98M | 1.44M | 1.89M | -5.28M | -5.51M | -6.39M | -6.7M | -14K | 35K | 184K | 278K | -61.44M | -62.04M | -62.03M | -62.1M | -2.14M | -2.44M | -71K | 67K | 1.87M | 2.57M | 204K | |
| -66.99M | -80.73M | -87.13M | -184.73M | -199.87M | -152.66M | -427.71M | -431.51M | -425.68M | -485.55M | -266.81M | -187.62M | -187.13M | -167.76M | -74.87M | -53.35M | -50.46M | -94.03M | -138.39M | -142.8M | -139.36M | -478M | -467.59M | -471.09M | -467.48M | -88.36M | -76.78M | -129.5M | -121.55M | -120.83M | -115.16M | -45.15M | -44.3M | -47.52M | -48.46M | -49.66M | |
| -127.98M | -14.9M | 162.15M | 232.21M | 253.49M | 243.42M | 146.03M | 110.56M | 107.92M | 129.68M | 33.99M | 5.02M | 13.12M | 11.66M | 18.67M | 35.06M | 52.65M | 135.98M | 127.23M | 128.15M | 43.22M | 293.86M | 290.42M | 332.82M | 67.73M | 11.22M | 14.66M | 23.52M | 337.34M | 33.92M | 41.58M | 15.05M | -23.08M | -35.12M | -55.66M | -57.85M | |
| 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 | -162K | -162K | -916K | -754K | -754K | -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 | |
| -20.06M | -20.01M | -19.98M | -19.95M | -19.95M | -19.9M | -19.87M | -19.85M | -19.85M | -18.51M | -17.84M | -17.17M | -17.17M | -17.14M | -17.13M | -12.85M | -21.89M | -31.38M | -36.12M | -44.33M | -35.28M | -33.53M | -32.66M | -32.6M | -40.72M | -31.9M | -31.23M | -30.55M | -29.87M | -29.83M | -29.79M | -29.75M | -29.73M | -22.29M | -14.85M | -7.42M | |
| -4.74M | -770K | -5.41M | -4.91M | -4.91M | -6.77M | -3.98M | -5.26M | -6.11M | -5.86M | -3.72M | -4.16M | -5.45M | -5.67M | -6.24M | -6.11M | -13.65M | -9.57M | -11.22M | -15.84M | -1.09M | -12.91M | -11.89M | -6.35M | -12.15M | -11.93M | -11.38M | -13.52M | -18.72M | -12.48M | -11.67M | -15.12M | -9.56M | -21.06M | -22.06M | -23.11M | |
| -152.78M | -35.67M | 136.76M | 207.35M | 228.62M | 216.76M | 122.19M | 85.45M | 81.97M | 105.31M | 12.44M | -16.31M | -9.5M | -11.16M | -4.71M | 16.11M | 16.95M | 94.88M | 79.73M | 67.07M | 6.1M | 246.67M | 245.12M | 293.87M | 14.86M | -32.61M | -27.94M | -20.55M | 288.75M | -8.39M | 115K | -29.82M | -62.38M | -78.47M | -92.58M | -88.38M | |
| -129.07M | -104.73M | 49.84M | -26.29M | -40.04M | 56.47M | -206.52M | -110.14M | 8.42M | -51.48M | 35.33M | 15.62M | -15.49M | -6.85M | 81.2M | 108.56M | 10.01M | 80.68M | 46.01M | 53.29M | 110.59M | 22.71M | -12.16M | 19.67M | -220.25M | 82.84M | 124.84M | 25.6M | 319.84M | 17.94M | 31.99M | 58.1M | 41.27M | 4.11M | 21.78M | 30.03M | |
| 5.89M | -79.3M | -100.82M | -169.91M | -205.34M | -170.16M | -69.4M | 62.87M | 181.42M | 178.15M | 141.49M | 52.46M | 21.39M | 23.63M | 36.07M | 60.08M | -37.6M | -31.02M | -25.24M | -4.15M | 111.63M | 153.87M | 118.14M | 111.51M | 149.06M | 122.85M | 158.04M | 97.28M | 82.23M | 75.56M | 84.18M | 85.38M | 96.41M | 79.04M | 112.65M | 112.98M |