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Company Selected - Mercer International Inc - Cashflow Statement

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    Fiscal Year is From January To December - All Figures are in USD, Thousands06/30/202603/31/202612/31/202509/30/2025View Chart

    Hid Net Income

    		-517,453-527,546-497,889-172,482

    Hid Depreciation

    		160,891160,433160,048166,224

    Hid Stock Based Compensation

    		1742,0672,2852,359

    Hid Other Non-Cash Items

    		310,294303,083296,22949,992

    Hid [-] Change In Working Capital

    		-18,210-3,37358,16524,837

    HidHid Change Receivables

    		24,34637,35452,58833,881

    HidHid Change To Inventory

    		-57,135-27,713526-5,368

    HidHid Change To Liabilities

    		 - - - -

    HidHid Change In Other Working Capital

    		 - - - -

    Hid Cash Flows Other Operating

    		-20,376-8,754-10,251-37,341

    [-] Total Cash From Operating Activities

    		-84,680-74,0908,58733,589

    Hid Capital Expenditures

    		-69,500-81,667-88,583-95,140

    Hid Investments

    		-27,613.00-50,386.00-70,246.00-76,697

    Hid Other Cashflows From Investing Activities

    		30,017.0054,348.0074,430.0095,140

    [-] Total Cashflows From Investing Activities

    		-58,036-74,291-81,326-76,697

    Hid Net Borrowings

    		91,94472,74689,707-68,178

    Hid (+)Sale or (-)Purchase Of Stock

    		 - - - -

    Hid Dividends Paid

    		-5,024-10,039.00-10,039-20,070

    Hid Other Cashflows From Financing Activities

    		 - - - -

    [-] Total Cashflows From Financing Activities

    		81,43562,31879,806-92,120

    Hid Begin Period CashFlow

    		89,541186,80598,102146,499

    Hid Exchange Rate Changes

    		 - - - -

    Hid Change In Cash

    		-5,766-97,26488,703-48,397

    [-] End Period Cash Flow

    		83,77589,541186,80598,102

    Free Cash Flow to the Firm (FCFF)

    		-50,988-57,05915,62330,532

    Free Cash Flow to Equity (FCFE)

    		-62,236-83,0119,711-129,729