Development
Mercury General Corporation
MCY
$63.66
-$0.64-1.00%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 118.79% | 78.58% | 48.94% | -545.01% | -306.78% |
| Total Depreciation and Amortization | -12.32% | -17.21% | -17.41% | -7.38% | 4.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -125.03% | -112.82% | -94.80% | 47.43% | 609.89% |
| Change in Net Operating Assets | 36.43% | 72.77% | 48.29% | 27.14% | 10.27% |
| Cash from Operations | 28.47% | -17.59% | -30.64% | -39.08% | -29.70% |
| Capital Expenditure | -3.67% | 1.68% | 7.89% | 14.04% | 14.32% |
| Sale of Property, Plant, and Equipment | 995,766.67% | 995,666.67% | 995,600.00% | 33,500.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.71% | -47.65% | 32.99% | 17.88% | 15.46% |
| Cash from Investing | 6.62% | -27.48% | 39.02% | 17.70% | 15.33% |
| Total Debt Issued | 600.00% | -- | -- | -- | -- |
| Total Debt Repaid | 26.73% | -0.41% | 12.01% | 1.39% | -82.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 33.33% | 42.86% | 49.95% | 37.38% | 24.78% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 226.33% | 203.38% | 102.45% | 90.04% | 41.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 670.38% | 2,163.81% | 176.42% | 40.51% | -254.29% |