Development
Mercury General Corporation
MCY
$64.30
-$1.08-1.65%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 191.39M | -8.23M | -41.54M | -45.29M | -6.77M |
| Total Depreciation and Amortization | 18.09M | 18.24M | 18.51M | 17.41M | 17.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -159.85M | 49.16M | 21.49M | -32.28M | -105.07M |
| Change in Net Operating Assets | 175.70M | 63.12M | 88.73M | 78.33M | 161.81M |
| Cash from Operations | 225.34M | 122.29M | 87.19M | 18.17M | 67.72M |
| Capital Expenditure | -9.83M | -7.92M | -10.38M | -8.69M | -9.92M |
| Sale of Property, Plant, and Equipment | 3.00K | 2.00K | 28.86M | 1.01M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.72M | -125.36M | -598.00K | -61.82M | -110.97M |
| Cash from Investing | -110.54M | -133.28M | 17.89M | -69.50M | -120.89M |
| Total Debt Issued | 0.00 | 125.00M | 0.00 | 50.00M | 25.00M |
| Total Debt Repaid | -247.00K | -213.00K | -153.00K | -489.00K | -357.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.58M | -17.58M | -17.58M | -17.58M | -17.58M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -17.83M | 107.21M | -17.73M | 31.93M | 7.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.97M | 96.21M | 87.34M | -19.40M | -46.11M |