Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Mercer International (MERC)
- 1.150
- +0.030+2.68%
Close May 1 15:59 ET
- 1.150
- 0.0000.00%
Post 16:10 ET
77.03MMarket Cap-0.15P/E (TTM)
1.175High1.120Low339.10KVolume1.130Open1.120Prev Close391.69KTurnover0.63%Turnover RatioLossP/E (Static)66.98MShares4.47052wk High1.13P/B62.06MFloat Cap1.00052wk Low0.15Dividend TTM53.96MShs Float15.653Historical High13.04%Div Yield TTM4.91%Range %0.168Historical Low1.155Avg Price1Lot Size
Mercer International (MERC) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -90.48%8.59M | -35.14%46.16M | -115.52%-30.05M | -107.28%-4.53M | 89.76%-2.99M | 230.72%90.2M | 916.13%71.16M | 44.96%-13.95M | 323.08%62.19M | 41.20%-29.19M |
| Net income from continuing operations | -484.78%-497.89M | -1,947.73%-308.7M | -360.04%-80.78M | -27.35%-86.07M | -33.74%-22.34M | 64.83%-85.14M | 119.16%16.71M | 32.35%-17.56M | 31.25%-67.59M | 45.38%-16.7M |
| Operating gains losses | 26.21%20.11M | 166.66%5.29M | -151.56%-3.31M | 423.14%9.54M | -57.92%8.59M | 99.96%15.93M | -173.58%-7.94M | 252.34%6.41M | -537.19%-2.95M | 2,750.00%20.41M |
| Depreciation and amortization | -6.29%160.05M | -12.65%42.66M | -5.05%39.51M | -6.05%37.52M | -0.12%40.36M | -0.99%170.79M | 11.48%48.83M | 1.61%41.61M | -0.53%39.94M | -15.10%40.4M |
| Deferred tax | 68.32%-11.32M | 171.05%10.81M | 23.70%-10.99M | -122.29%-1.63M | 29.20%-9.51M | 1.84%-35.72M | -716.64%-15.21M | -251.29%-14.4M | 121.47%7.32M | -35.02%-13.43M |
| Other non cash items | 240.54%7.11M | 720.00%451K | 278.24%2.02M | 173.57%3.01M | 309.05%1.63M | 140.99%2.09M | -98.08%55K | 156.25%533K | 116.26%1.1M | 128.51%398K |
| Change In working capital | 333.77%58.17M | 134.90%58.03M | 104.96%1.78M | -56.72%21.07M | 63.53%-22.72M | 61.24%-24.88M | 271.73%24.71M | 4.37%-35.96M | -19.23%48.68M | 14.02%-62.3M |
| -Change in receivables | 263.86%52.59M | 211.47%27.55M | 1,091.28%10.25M | 44.05%31.59M | 73.64%-16.8M | -161.12%-32.09M | 124.17%8.85M | -98.69%860K | 80.22%21.93M | -661.89%-63.73M |
| -Change in inventory | -97.80%526K | 444.16%4.57M | -2.97%20.03M | -481.16%-17.18M | -7,842.70%-6.89M | 250.97%23.91M | -141.80%-1.33M | 141.59%20.64M | -92.35%4.51M | 100.10%89K |
| -Change in prepaid assets | ---- | ---- | -81.78%-25.33M | 186.64%18.7M | -2,510.55%-27.46M | ---- | ---- | ---13.93M | --6.53M | ---1.05M |
| -Change in payables and accrued expense | 140.51%7.16M | -178.37%-6.07M | 92.74%-3.16M | -176.64%-12.05M | 1,089.62%28.43M | 81.99%-17.68M | -18.09%7.74M | 56.67%-43.53M | 309.85%15.72M | 673.46%2.39M |
| -Change in other working capital | -314.10%-2.11M | ---- | ---- | ---- | ---- | 136.80%986K | -1.45%9.45M | -23.42%-13.93M | 298.15%6.53M | -145.38%-1.05M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -90.48%8.59M | -35.14%46.16M | -115.52%-30.05M | -107.28%-4.53M | 89.76%-2.99M | 230.72%90.2M | 916.13%71.16M | 44.96%-13.95M | 323.08%62.19M | 41.20%-29.19M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -21.40%-81.33M | -71.76%-11.08M | -20.56%-27.61M | -12.99%-22.77M | -13.59%-19.86M | 66.48%-66.99M | 68.04%-6.45M | 21.85%-22.9M | 82.88%-20.15M | 46.41%-17.48M |
| Net PPE purchase and sale | -27.55%-82.2M | -53.06%-9.25M | -24.30%-29.33M | -36.06%-24.33M | -8.78%-20.08M | 51.52%-64.44M | 76.55%-6.05M | 35.08%-23.6M | 54.71%-17.88M | 44.78%-18.46M |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | 134.30%874K | -350.86%-1.83M | 147.13%1.72M | 168.60%1.56M | -77.28%222K | -116.82%-2.55M | -107.23%-405K | -90.12%696K | -159.30%-2.27M | 21.37%977K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -21.40%-81.33M | -71.76%-11.08M | -20.56%-27.61M | -12.99%-22.77M | -13.59%-19.86M | 66.48%-66.99M | 68.04%-6.45M | 21.85%-22.9M | 82.88%-20.15M | 46.41%-17.48M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 152.23%79.81M | 144.41%52.87M | -13.94%10.95M | 93.87%-3.27M | 182.16%19.25M | -166.83%-152.78M | -6,027.23%-119.05M | -93.13%12.73M | -407.80%-53.28M | -75.73%6.82M |
| Net issuance payments of debt | 170.10%89.71M | 150.33%52.86M | -7.67%16.4M | 102.52%1.2M | 177.48%19.25M | -150.49%-127.98M | -1,404.06%-105.03M | -90.88%17.77M | -312.67%-47.65M | -75.42%6.94M |
| Cash dividends paid | 49.96%-10.04M | --0 | -0.18%-5.02M | -0.02%-5.02M | ---- | -0.55%-20.06M | -0.52%-10.03M | -0.52%-5.02M | -0.64%-5.01M | ---- |
| Net other financing activities | 102.91%138K | 100.45%18K | -1,747.83%-425K | 188.76%545K | ---- | 3.44%-4.74M | -22,077.78%-3.99M | 99.51%-23K | -433.91%-614K | -0.88%-115K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 152.23%79.81M | 144.41%52.87M | -13.94%10.95M | 93.87%-3.27M | 182.16%19.25M | -166.83%-152.78M | -6,027.23%-119.05M | -93.13%12.73M | -407.80%-53.28M | -75.73%6.82M |
| Net cash flow | ||||||||||
| Beginning cash position | -41.11%184.93M | -58.95%98.1M | -44.33%146.5M | -33.83%181.47M | -41.11%184.93M | -11.31%313.99M | -30.47%239M | 23.36%263.17M | -8.75%274.27M | -11.31%313.99M |
| Current changes in cash | 105.45%7.07M | 261.84%87.95M | -93.67%-46.71M | -171.73%-30.57M | 90.96%-3.6M | -221.93%-129.57M | -76.18%-54.35M | -118.48%-24.12M | 86.88%-11.25M | 26.43%-39.86M |
| Effect of exchange rate changes | -1,129.17%-5.19M | 173.82%753K | -2,803.45%-1.68M | -3,038.00%-4.41M | 10.22%151K | 142.31%504K | -75.31%275K | 55.73%-58K | 110.15%150K | -80.51%137K |
| End cash Position | 1.02%186.81M | 1.02%186.81M | -58.95%98.1M | -44.33%146.5M | -33.83%181.47M | -41.11%184.93M | -41.11%184.93M | -30.47%239M | 23.36%263.17M | -8.75%274.27M |
| Free cash flow | -1,459.09%-80M | -36.56%32M | -45.77%-60.07M | -165.14%-28.86M | 51.59%-23.07M | 102.87%5.89M | 245.21%50.45M | 34.30%-41.21M | 278.75%44.3M | 42.64%-47.66M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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