Mercer International Inc. (MERC)
NASDAQ: MERC
· Real-Time Price · USD
3.00
-0.05 (-1.64%)
At close: Aug 15, 2025, 3:59 PM
3.00
0.17%
After-hours: Aug 15, 2025, 04:14 PM EDT
Mercer International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -86.07M | -22.34M | 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 |
Depreciation & Amortization | 37.52M | 40.35M | 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 |
Stock-Based Compensation | 1.04M | 1.01M | -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 |
Other Working Capital | n/a | 969K | 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 |
Other Non-Cash Items | n/a | -12.51M | -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 |
Deferred Income Tax | -1.63M | -9.51M | -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 |
Change in Working Capital | n/a | n/a | 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 |
Operating Cash Flow | -4.53M | -2.99M | 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 |
Capital Expenditures | -24.33M | -20.08M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 1.56M | 222K | 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 |
Investing Cash Flow | -22.77M | -19.86M | -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 |
Debt Repayment | n/a | 19.25M | -108.07M | 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 |
Common Stock Repurchased | 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 |
Dividend Paid | -5.01M | 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 |
Other Financial Acitivies | 2.95M | 19.25M | -955K | -23K | -614K | -115K | -18K | -4.67M | -115K | -114K | -1.88M | -1.88M | -1.39M | -960K | -1.63M | 265K | -1.83M | -2.26M |
Financial Cash Flow | -3.27M | 19.25M | -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 |
Net Cash Flow | -34.97M | -3.45M | -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 |
Free Cash Flow | -28.86M | -23.07M | 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 |