Companies: 10,795·Total market cap: $144.5T
Mercer International Inc.

Mercer International Inc.

MERCNASDAQBasic Materials● Active
$0.80
$-0.04(-4.88%)
Market Cap$53519022
P/E Ratio
52W High$4.47
52W Low$0.75
Overview

Mercer International Inc.(MERC)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · MERC · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-122021-12
Operating Activities
Net Income($0.31B)($0.09B)($0.24B)$0.25B$0.17B
Depreciation & Amort.$0.16B$0.17B$0.17B$0.14B$0.13B
Stock-Based Comp.$0.00B$0.00B$0.01B$0.01B$0.00B
Change in Working Capital$0.06B($0.02B)($0.06B)($0.02B)($0.15B)
Net Cash from Operations$0.01B$0.09B($0.07B)$0.36B$0.18B
Investing Activities
Capital Expenditure($0.09B)($0.08B)($0.14B)($0.18B)($0.16B)
Purchases of Investments$0.00B$0.00B$0.00B($0.07B)$0.00B
Sales of Investments$0.00B$0.00B$0.00B$0.08B$0.00B
Net Cash from Investing($0.08B)($0.07B)($0.20B)($0.42B)($0.19B)
Financing Activities
Common Stock Repurchased$0.00B$0.00B$0.00B$0.00B$0.00B
Dividends Paid($0.01B)($0.02B)($0.02B)($0.02B)($0.02B)
Debt Issued / Repaid$0.09B($0.13B)$0.25B$0.11B$0.01B
Net Cash from Financing$0.08B($0.15B)$0.23B$0.08B($0.01B)
Free Cash Flow
Free Cash Flow($0.08B)$0.01B($0.21B)$0.18B$0.02B
FCF Margin %(computed)-4.28%0.29%-10.30%7.98%1.19%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B

深入了解Mercer International Inc.

关于Mercer International Inc.(MERC)现金流量表

Mercer International Inc. 2025财年经营活动现金流$0.01B,自由现金流($0.08B)(FCF利润率-4.28%),资本支出($0.09B)。

常见问题

MERC · 4 问

Mercer International Inc. 2025财年自由现金流($0.08B),同比down1459.1%。

MERC free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10