Mercer Intl Inc
(MERC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -497,889 | -189,189 | -108,410 | -22,339 | -85,141 |
| Depreciation Amortization | 160,048 | 117,390 | 77,878 | 40,355 | 205,070 |
| Income taxes - deferred | -11,318 | -22,127 | -11,138 | -9,506 | -35,721 |
| Accounts receivable | 52,588 | 25,035 | 14,790 | -16,798 | -32,094 |
| Other Working Capital | 58,165 | 132 | -1,650 | -22,720 | -24,881 |
| Other Operating Activity | 246,993 | 31,190 | 21,015 | 28,019 | 62,971 |
| Operating Cash Flow | $8,587 | $-37,569 | $-7,515 | $-2,989 | $90,204 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,200 | -72,946 | -44,413 | -20,082 | -64,444 |
| Other Investing Activity | 874 | 2,700 | 1,780 | 222 | -2,548 |
| Investing Cash Flow | $-81,326 | $-70,246 | $-42,633 | $-19,860 | $-66,992 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 102,888 | 46,636 | 25,361 | 21,754 | 180,939 |
| Debt Repayment | -13,181 | N/A | N/A | N/A | -300,000 |
| Dividend Paid | -10,039 | -10,039 | -5,015 | N/A | -20,060 |
| Other Financing Activity | 138 | -9,665 | -4,368 | -2,508 | -13,662 |
| Financing Cash Flow | $79,806 | $26,932 | $15,978 | $19,246 | $-152,783 |
| Exchange Rate Effect | -5,187 | -5,940 | -4,256 | 151 | 504 |
| Beginning Cash Position | 184,925 | 184,925 | 184,925 | 184,925 | 313,992 |
| End Cash Position | 186,805 | 98,102 | 146,499 | 181,473 | 184,925 |
| Net Cash Flow | $1,880 | $-86,823 | $-38,426 | $-3,452 | $-129,067 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,587 | -37,569 | -7,515 | -2,989 | 90,204 |
| Capital Expenditure | -88,583 | -74,430 | -44,413 | -20,082 | -84,318 |
| Free Cash Flow | -79,996 | -111,999 | -51,928 | -23,071 | 5,886 |