Development
Mercury General Corporation
MCY
$63.67
-$0.63-0.98%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 2,927.09% | 91.63% | 80.28% | 77.00% | -122.22% |
| Total Depreciation and Amortization | 1.93% | -3.75% | -21.07% | -21.76% | -20.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.14% | -64.35% | -90.63% | -114.46% | -49.43% |
| Change in Net Operating Assets | 8.58% | 100.94% | 91.89% | 34.98% | 77.42% |
| Cash from Operations | 232.75% | 35.93% | -1.29% | -82.95% | -7.94% |
| Capital Expenditure | 0.95% | 6.99% | -17.95% | -4.98% | 16.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 33,500.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.24% | -605.36% | 98.80% | 39.48% | -242.08% |
| Cash from Investing | 8.56% | -406.98% | 130.43% | 37.06% | -172.38% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 30.81% | -1.43% | -3.38% | 38.02% | -495.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.01% | 0.00% | 50.00% | 50.00% | 50.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -352.41% | 702.59% | 49.78% | 188.82% | 120.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 310.29% | 109.69% | 1,615.85% | 51.26% | -662.27% |