Development
Mercury General Corporation
MCY
$63.70
-$0.60-0.93%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 2,426.41% | 80.20% | 8.27% | -568.95% | 93.11% |
| Total Depreciation and Amortization | -0.83% | -1.45% | 6.29% | -1.87% | -6.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -425.14% | 128.75% | 166.58% | 69.28% | -176.19% |
| Change in Net Operating Assets | 178.37% | -28.87% | 13.28% | -51.59% | 415.14% |
| Cash from Operations | 84.26% | 40.26% | 379.77% | -73.16% | -24.73% |
| Capital Expenditure | -24.02% | 23.67% | -19.49% | 12.44% | -16.46% |
| Sale of Property, Plant, and Equipment | 50.00% | -99.99% | 2,763.39% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.66% | -20,863.88% | 99.03% | 44.29% | -524.39% |
| Cash from Investing | 17.06% | -845.14% | 125.74% | 42.51% | -359.84% |
| Total Debt Issued | -100.00% | -- | -100.00% | 100.00% | -- |
| Total Debt Repaid | -15.96% | -39.22% | 68.71% | -36.97% | -70.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.01% | 0.00% | 0.00% | 0.01% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -116.63% | 704.56% | -155.54% | 352.09% | 139.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.78% | 10.16% | 550.31% | 57.94% | -200.49% |