US Stock MarketDetailed Quotes
MERC Mercer International
- 6.170
- -0.040-0.64%
Close Nov 29 13:00 ET
- 6.170
- 0.0000.00%
Post 13:02 ET
412.59MMarket Cap-2164P/E (TTM)
6.250High6.145Low105.64KVolume6.240Open6.210Pre Close652.45KTurnover0.20%Turnover RatioLossP/E (Static)66.87MShares10.97252wk High0.80P/B334.86MFloat Cap5.26852wk Low0.30Dividend TTM54.27MShs Float16.367Historical High4.86%Div YieldTTM1.69%Amplitude0.176Historical Low6.176Avg Price1Lot Size
Mercer International Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 44.96%-13.95M | 323.08%62.19M | 41.20%-29.19M | -119.13%-69.01M | -117.21%-8.72M | -129.23%-25.33M | -90.49%14.7M | -172.16%-49.65M | 97.93%360.66M | 65.36%50.65M |
| Net income from continuing operations | 32.35%-17.56M | 31.25%-67.59M | 45.38%-16.7M | -197.98%-242.06M | -535.56%-87.22M | -138.89%-25.96M | -237.74%-98.31M | -134.40%-30.58M | 44.48%247.04M | -73.13%20.02M |
| Operating gains losses | 252.34%6.41M | -537.19%-2.95M | 2,750.00%20.41M | 144.17%7.97M | 101.03%10.79M | 61.24%-4.21M | 107.38%675K | 121.12%716K | -246.11%-18.04M | 164.51%5.37M |
| Depreciation and amortization | 1.61%41.61M | -0.53%39.94M | -15.10%40.4M | 19.67%172.5M | -10.35%43.81M | 27.40%40.95M | 29.41%40.15M | 48.18%47.59M | 9.04%144.15M | 39.77%48.87M |
| Deferred tax | -251.29%-14.4M | 121.47%7.32M | -35.02%-13.43M | -619.66%-36.39M | 78.40%-1.86M | 1,435.48%9.52M | -614.87%-34.11M | -218.62%-9.94M | -62.73%7M | -176.28%-8.62M |
| Other non cash items | 156.25%533K | 116.26%1.1M | 128.51%398K | -310.31%-5.09M | -53.48%2.87M | 104.91%208K | -478.63%-6.77M | 30.03%-1.4M | -423.18%-1.24M | 31.70%6.16M |
| Change In working capital | 4.37%-35.96M | -19.23%48.68M | 14.02%-62.3M | -156.81%-64.19M | 40.55%-14.39M | -3,743.80%-37.6M | 10.94%60.27M | -29.06%-72.47M | 83.86%-25M | 71.97%-24.2M |
| -Change in receivables | -98.69%860K | 80.22%21.93M | -661.89%-63.73M | 356.43%52.51M | -126.19%-36.6M | 471.02%65.59M | -81.43%12.17M | 121.76%11.34M | 83.16%-20.48M | 82.80%-16.18M |
| -Change in inventory | 141.59%20.64M | -92.35%4.51M | 100.10%89K | 74.94%-15.84M | 108.08%3.18M | 197.05%8.54M | 541.31%58.88M | -4,910.67%-86.43M | 34.48%-63.18M | -177.50%-39.31M |
| -Change in payables and accrued expense | 56.67%-43.53M | 309.85%15.72M | 673.46%2.39M | -246.99%-98.18M | -67.67%9.45M | -392.66%-100.45M | -296.43%-7.49M | 154.50%309K | -11.63%66.8M | 1.46%29.23M |
| -Change in other working capital | -23.42%-13.93M | 298.15%6.53M | -145.38%-1.05M | 67.05%-2.68M | 363.76%9.59M | -65.81%-11.29M | -98.61%-3.29M | 233.91%2.32M | 34.71%-8.13M | 130.02%2.07M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 44.96%-13.95M | 323.08%62.19M | 41.20%-29.19M | -119.13%-69.01M | -117.21%-8.72M | -129.23%-25.33M | -90.49%14.7M | -172.16%-49.65M | 97.93%360.66M | 65.36%50.65M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 21.85%-22.9M | 82.88%-20.15M | 46.41%-17.48M | 52.93%-199.87M | -174.71%-20.19M | 90.37%-29.31M | 3.13%-117.75M | -21.78%-32.62M | -138.82%-424.61M | 214.89%27.02M |
| Net PPE purchase and sale | 35.08%-23.6M | 54.71%-17.88M | 44.78%-18.46M | 23.73%-136.32M | 41.46%-29.19M | 25.13%-36.35M | 16.05%-39.48M | -0.41%-33.43M | -12.11%-178.74M | -47.76%-49.87M |
| Net business purchase and sale | --0 | --0 | ---- | 68.01%-82.1M | --0 | --0 | ---82.1M | ---- | -400.61%-256.6M | --763K |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --519K | --75.52M |
| Net other investing changes | -90.12%696K | -159.30%-2.27M | 21.37%977K | 81.63%18.56M | 1,391.56%9.01M | 349.01%7.05M | 708.02%3.83M | -87.73%805K | -68.95%10.22M | -92.95%604K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 21.85%-22.9M | 82.88%-20.15M | 46.41%-17.48M | 52.93%-199.87M | -174.71%-20.19M | 90.37%-29.31M | 3.13%-117.75M | -21.78%-32.62M | -138.82%-424.61M | 214.89%27.02M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -93.13%12.73M | -407.80%-53.28M | -75.73%6.82M | 182.61%228.62M | 85.93%-1.94M | 104.40%185.16M | 189.13%17.31M | 14.18%28.1M | 529.46%80.9M | -6,937.13%-13.81M |
| Net issuance payments of debt | -90.88%17.77M | -312.67%-47.65M | -75.42%6.94M | 140.67%253.49M | 374.88%8.05M | 99.96%194.81M | 252.05%22.41M | 10.34%28.21M | 1,045.23%105.33M | -116.59%-2.93M |
| Cash dividends paid | -0.52%-5.02M | -0.64%-5.01M | ---- | -0.52%-19.95M | -0.54%-9.98M | -0.54%-4.99M | -0.44%-4.98M | ---- | -15.61%-19.85M | -15.61%-9.93M |
| Net other financing activities | 99.51%-23K | -433.91%-614K | -0.88%-115K | -7.22%-4.91M | 98.12%-18K | -148.72%-4.67M | -141.52%-115K | 88.13%-114K | 57.84%-4.58M | 89.23%-956K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -93.13%12.73M | -407.80%-53.28M | -75.73%6.82M | 182.61%228.62M | 85.93%-1.94M | 104.40%185.16M | 189.13%17.31M | 14.18%28.1M | 529.46%80.9M | -6,937.13%-13.81M |
| Net cash flow | ||||||||||
| Beginning cash position | 23.36%263.17M | -8.75%274.27M | -11.31%313.99M | 2.44%354.03M | 19.66%343.73M | -49.19%213.34M | -26.82%300.56M | 2.44%354.03M | -4.29%345.61M | -15.20%287.25M |
| Current changes in cash | -118.48%-24.12M | 86.88%-11.25M | 26.43%-39.86M | -337.48%-40.25M | -148.31%-30.85M | 202.69%130.52M | -732.00%-85.74M | -181.31%-54.18M | 217.56%16.95M | 772.96%63.86M |
| Effect of exchange rate changes | 55.73%-58K | 110.15%150K | -80.51%137K | 102.44%208K | -61.86%1.11M | 97.62%-131K | 66.49%-1.48M | 145.83%703K | -696.08%-8.53M | 771.49%2.92M |
| End cash Position | -30.47%239M | 23.36%263.17M | -8.75%274.27M | -11.31%313.99M | -11.31%313.99M | 19.66%343.73M | -49.19%213.34M | -26.82%300.56M | 2.44%354.03M | 2.44%354.03M |
| Free cash flow | 34.30%-41.21M | 278.75%44.3M | 42.64%-47.66M | -212.87%-205.33M | -4,542.58%-34.74M | -264.61%-62.73M | -123.05%-24.78M | -334.31%-83.08M | 698.80%181.92M | 153.97%782K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
% Chg
No Data