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 | 96.34M | -101.83M | -191.90M | -361.04M | -512.67M |
| Total Depreciation and Amortization | 72.24M | 71.90M | 72.61M | 77.55M | 82.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -121.47M | -66.69M | 22.05M | 229.89M | 485.38M |
| Change in Net Operating Assets | 405.88M | 391.99M | 360.29M | 317.79M | 297.50M |
| Cash from Operations | 452.99M | 295.37M | 263.05M | 264.18M | 352.59M |
| Capital Expenditure | -36.81M | -36.90M | -37.50M | -35.92M | -35.51M |
| Sale of Property, Plant, and Equipment | 29.88M | 29.87M | 29.87M | 1.01M | 3.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -288.50M | -298.76M | -191.17M | -240.55M | -280.88M |
| Cash from Investing | -295.44M | -305.79M | -198.79M | -275.46M | -316.38M |
| Total Debt Issued | 175.00M | 200.00M | 75.00M | 75.00M | 25.00M |
| Total Debt Repaid | -1.10M | -1.21M | -1.21M | -1.20M | -1.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -70.32M | -70.32M | -70.32M | -87.90M | -105.48M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 103.58M | 128.47M | 3.47M | -14.11M | -81.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 261.13M | 118.05M | 67.72M | -25.38M | -45.78M |