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Mercer Intl Inc (MERC)

Mercer Intl Inc (MERC)
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Mercer International Inc. owns and operates a diverse pulp and paper business in the southern German states of Saxony and Thuringia, in the former East Germany. The Company operates it's pulp business primarily through its subsidiaries, Spezialpapierfabrik Blankenstein GmbH and Zellstof-und Papierfabrik Rosenthal GmbH & Co. KG , and conducts its paper business through another subsidiary, Dresden Papier GmbH.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 449,500 458,070 453,520 506,970 488,410
Sales Growth -1.87% +1.00% -10.54% +3.80% -2.73%
Net Income -308,700 -80,780 -86,070 -22,340 16,710
Net Income Growth -282.15% +6.15% -285.27% -233.69% +195.16%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 2,041,420 2,290,560 2,378,380 2,336,170 2,262,930
Total Assets Growth -10.88% -3.69% +1.81% +3.24% -9.58%
Total Liabilities 1,973,360 1,931,030 1,931,890 1,898,820 1,833,160
Total Liabilities Growth +2.19% -0.04% +1.74% +3.58% -7.69%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 8,590 -37,570 -7,520 -2,990 90,200
Operating Cash Flow Growth +122.86% -399.60% -151.51% -103.31% +373.49%
Net Cash Flow 1,880 -86,820 -38,430 -3,450 -129,070
Change in Net Cash Flow +102.17% -125.92% -1,013.91% +97.33% -72.09%
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