MERC
Mercer International Inc
NASDAQ: MERC · BASIC MATERIALS · PAPER & PAPER PRODUCTS
$1.12
+4.67% today
Updated 2026-04-30
Market cap
$75.02M
P/E ratio
—
P/S ratio
0.04x
EPS (TTM)
$-7.44
Dividend yield
13.40%
52W range
$1 – $4
Volume
0.5M
Mercer International Inc (MERC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $64.97M | $27.96M | $-16.52M | $53.47M | $121.40M | $143.94M | $60.80M | $36.33M | $144.59M | $159.22M | $140.78M | $141.93M | $236.67M | $244.28M | $41.56M | $182.21M | $360.66M | $-69.00M | $90.20M | $8.59M |
| Capital expenditures | $43.47M | $7.10M | $35.78M | $41.30M | $50.94M | $49.00M | $48.54M | $45.71M | $39.39M | $50.34M | $44.37M | $59.69M | $87.61M | $132.66M | $79.17M | $160.82M | $179.24M | $136.32M | $84.32M | $88.58M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-155.27M | $541000.00 | $367513.00 | $651899.00 | $3.18M | $4.29M | $2.70M | $3.57M | $1.59M | $2.41M | $4.66M | $2.89M | $3.94M | $3.04M | $928000.00 | $2.39M | $6.74M | $5.92M | $3.86M | $2.29M |
| Free cash flow | $21.50M | $20.86M | $-52.30M | $12.17M | $70.46M | $94.93M | $12.26M | $-9.38M | $105.20M | $108.88M | $96.41M | $82.23M | $149.06M | $111.63M | $-37.60M | $21.39M | $181.42M | $-205.33M | $5.89M | $-80.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | $7.42M | $7.42M | $7.42M | $29.73M | $29.87M | $40.72M | $35.28M | $21.89M | $17.17M | $19.85M | $19.95M | $20.06M | $10.04M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |