Symbols / MERC Stock $1.12 -4.27% Mercer International Inc.

Basic Materials • Paper & Paper Products • Canada • NMS
MERC (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Basic Materials
Industry Paper & Paper Products
CEO Mr. Juan Carlos Bueno
Exch · Country NMS · Canada
Market Cap 75.02M
Enterprise Value 1.51B
Income -497.89M
Sales 1.87B
FCF (ttm) -41.80M
Book/sh 1.02
Cash/sh 2.79
Employees 3,545
Insider 10d —
IPO Jul 20, 1988
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 15.71%
P/E —
Forward P/E -1.65
PEG 2.29
P/S 0.04
P/B 1.10
P/C —
EV/EBITDA -76.02
EV/Sales 0.81
Quick Ratio 1.71
Current Ratio 3.05
Debt/Eq 2,388.72
LT Debt/Eq —
EPS (ttm) -7.44
EPS next Y -0.68
EPS Growth —
Revenue Growth -8.00%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-04-30
Earnings (prior) 2026-02-12
ROA -5.23%
ROE -200.02%
ROIC —
Gross Margin 4.93%
Oper. Margin -13.86%
Profit Margin -26.65%
Shs Outstand 66.98M
Shs Float 54.92M
Insider Own 63.31%
Instit Own 47.55%
Short Float 9.31%
Short Ratio 7.86
Short Interest 3.89M
52W High 4.68
vs 52W High -76.07%
52W Low 1.00
vs 52W Low 12.00%
Beta 0.78
Impl. Vol. 51.22%
Rel Volume 0.45
Avg Volume 587.99K
Volume 262.85K
Target (mean) $1.44
Tgt Median $1.50
Tgt Low $1.00
Tgt High $1.75
# Analysts 4
Recom Hold
Prev Close $1.17
Price $1.12
Change -4.27%
About

Mercer International Inc., together with its subsidiaries, manufactures and sells northern bleached softwood kraft (NBSK) and northern bleached hardwood kraft (NBHK) pulp in the United States, Germany, China, and internationally. It operates through two segments, Pulp and Solid Wood. The company manufactures, sells, and distributes pulp, electricity, and chemicals through pulp mills. It also manufactures, distributes, and sells lumber, cross and glue laminated timber, finger joint lumber, wood pallets, electricity, biofuels, and wood residuals. In addition, the company generates and sells green energy produced from biomass cogeneration power plants. Further, it produces and sells NBSK pulp manufactured from softwood; green energy using carbon neutral biofuels, such as black liquor and wood waste; tall oil from black liquor for use as a chemical additive and green energy source; wood pellets and briquettes; lignin; and wood procurement and logistics services. The company sells its pulp products to pulp markets, integrated paper and paperboard manufacturers; and lumber products to national and regional distributors, large construction firms, secondary manufacturers, retail yards, and home centers. Mercer International Inc. was incorporated in 1968 and is headquartered in Vancouver, Canada.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$1.44
Mean price target
2. Current target
$1.12
Latest analyst target
3. DCF / Fair value
$-11.23
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.12
Low
$1.00
High
$1.75
Mean
$1.44

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-16 main RBC Capital Sector Perform → Sector Perform $1
2026-02-17 main TD Securities Hold → Hold $2
2026-01-21 down TD Cowen Hold → Sell $2
2025-11-10 main RBC Capital Sector Perform → Sector Perform $2
2025-08-05 main TD Securities Hold → Hold $3
2025-07-22 main CIBC Neutral → Neutral $4
2025-05-06 main CIBC Neutral → Neutral $5
2025-05-05 main TD Securities Hold → Hold $4
2025-04-22 main CIBC Neutral → Neutral $6
2024-11-04 reit RBC Capital Sector Perform → Sector Perform $7
2024-08-13 main CIBC Neutral → Neutral $9
2024-08-12 main RBC Capital Sector Perform → Sector Perform $8
2024-02-28 main RBC Capital Sector Perform → Sector Perform $10
2023-09-08 reit RBC Capital Sector Perform → Sector Perform $8
2023-08-24 main Credit Suisse Neutral → Neutral $9
2023-08-04 down Raymond James Outperform → Market Perform —
2023-06-01 main Credit Suisse Neutral → Neutral $10
2023-05-08 reit RBC Capital — → Sector Perform $8
2023-04-19 main Credit Suisse — → Neutral $11
2023-02-21 main RBC Capital — → Sector Perform $12
News
RSS: Latest MERC news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-25 LABERGE ALICE Director — 1,000 $1.90 $1,900
2025-11-13 KELLOGG PETER R. Beneficial Owner of more than 10% of a Class of Security — 1,014,540 $1.56 $1,879,939
2025-08-18 WELTY LINDA J Director — 10,000 $3.09 $30,866
2025-08-08 LABERGE ALICE Director — 2,000 $2.98 $5,957
2025-08-07 LABERGE ALICE Director — 2,000 $2.99 $5,980
2025-07-22 KELLOGG PETER R. Beneficial Owner of more than 10% of a Class of Security — 760,000 $3.25 $2,470,000
2025-07-22 KELLOGG PETER R. Beneficial Owner of more than 10% of a Class of Security — 70,000 $3.38 $236,600
2025-06-11 BUENO ESTRADA JUAN CARLOS Chief Executive Officer — 8,000 $3.77 $30,160
2025-06-10 KELLOGG PETER R. Beneficial Owner of more than 10% of a Class of Security — 142,020 $3.62 $524,839
2025-06-02 SHEPHERD JAMES Director — 27,933 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1,868.07
-8.58%
2,043.36
+2.48%
1,993.84
-12.59%
2,280.94
Operating Revenue
1,868.07
-8.58%
2,043.36
+2.48%
1,993.84
-12.59%
2,280.94
Cost Of Revenue
1,935.70
+4.41%
1,854.00
-8.48%
2,025.70
+13.63%
1,782.74
Reconciled Cost Of Revenue
1,935.70
+4.41%
1,854.00
-8.48%
2,025.70
+13.63%
1,782.74
Operating Expense
114.44
-1.71%
116.43
-5.48%
123.18
+16.39%
105.83
Selling General And Administration
114.44
-1.71%
116.43
-5.48%
123.18
+16.39%
105.83
Total Expenses
2,050.14
+4.05%
1,970.43
-8.30%
2,148.88
+13.78%
1,888.57
Operating Income
-182.07
-349.65%
72.93
+147.04%
-155.04
-139.51%
392.37
Total Operating Income As Reported
-397.75
-2750.42%
15.01
+107.95%
-188.77
-148.11%
392.37
EBITDA
-236.33
-222.43%
193.03
+2227.03%
-9.07
-101.62%
560.96
Normalized EBITDA
-20.65
-108.23%
250.95
+917.68%
24.66
-95.46%
542.98
Reconciled Depreciation
160.05
-6.29%
170.79
-0.99%
172.50
+19.67%
144.15
EBIT
-396.38
-1882.67%
22.23
+112.25%
-181.58
-143.56%
416.80
Total Unusual Items
-215.68
-272.37%
-57.92
-71.70%
-33.73
-287.67%
17.98
Total Unusual Items Excluding Goodwill
-215.68
-272.37%
-57.92
-71.70%
-33.73
-287.67%
17.98
Special Income Charges
-215.68
-272.37%
-57.92
-71.70%
-33.73
0.00
Other Special Charges
—
—
—
—
Impairment Of Capital Assets
215.68
+529.23%
34.28
0.00
0.00
Write Off
0.00
0.00
-100.00%
33.73
0.00
Net Income
-497.89
-484.78%
-85.14
+64.83%
-242.06
-197.98%
247.04
Pretax Income
-511.21
-488.17%
-86.92
+67.79%
-269.82
-178.14%
345.30
Net Non Operating Interest Income Expense
-114.83
-5.21%
-109.15
-23.69%
-88.25
-35.68%
-65.04
Interest Expense Non Operating
114.83
+5.21%
109.15
+23.69%
88.25
+23.42%
71.50
Net Interest Income
-114.83
-5.21%
-109.15
-23.69%
-88.25
-35.68%
-65.04
Interest Expense
114.83
+5.21%
109.15
+23.69%
88.25
+23.42%
71.50
Interest Income Non Operating
—
11.76
+30.41%
9.02
+39.62%
6.46
Interest Income
—
11.76
+30.41%
9.02
+39.62%
6.46
Other Income Expense
-214.31
-322.75%
-50.69
-91.03%
-26.54
-247.63%
17.98
Other Non Operating Income Expenses
1.37
-81.02%
7.23
+0.43%
7.20
+21.16%
5.94
Gain On Sale Of Security
—
-4.53
-148.87%
-1.82
-110.13%
17.98
Gain On Sale Of Business
0.00
+100.00%
-23.64
0.00
0.00
Tax Provision
-13.32
-650.96%
-1.77
+93.61%
-27.77
-128.26%
98.26
Tax Rate For Calcs
0.00
+27.38%
0.00
-80.17%
0.00
-63.84%
0.00
Tax Effect Of Unusual Items
-5.61
-374.33%
-1.18
+65.94%
-3.47
-167.87%
5.12
Net Income Including Noncontrolling Interests
-497.89
-484.78%
-85.14
+64.83%
-242.06
-197.98%
247.04
Net Income From Continuing Operation Net Minority Interest
-497.89
-484.78%
-85.14
+64.83%
-242.06
-197.98%
247.04
Net Income From Continuing And Discontinued Operation
-497.89
-484.78%
-85.14
+64.83%
-242.06
-197.98%
247.04
Net Income Continuous Operations
-497.89
-484.78%
-85.14
+64.83%
-242.06
-197.98%
247.04
Normalized Income
-287.81
-913.39%
-28.40
+86.59%
-211.79
-190.44%
234.18
Net Income Common Stockholders
-497.89
-484.78%
-85.14
+64.83%
-242.06
-197.98%
247.04
Diluted EPS
-7.44
-485.83%
-1.27
+65.21%
-3.65
-198.38%
3.71
Basic EPS
-7.44
-485.83%
-1.27
+65.21%
-3.65
-197.59%
3.74
Basic Average Shares
66.92
-0.18%
67.04
+1.09%
66.32
+0.23%
66.17
Diluted Average Shares
66.92
-0.18%
67.04
+1.09%
66.32
+0.23%
66.17
Diluted NI Availto Com Stockholders
-497.89
-484.78%
-85.14
+64.83%
-242.06
-197.98%
247.04
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
2,041.42
-9.79%
2,262.93
-15.01%
2,662.58
-2.29%
2,725.04
Current Assets
865.80
-4.86%
910.00
-16.74%
1,092.90
-7.24%
1,178.17
Cash Cash Equivalents And Short Term Investments
186.81
+1.02%
184.93
-41.11%
313.99
-11.31%
354.03
Cash And Cash Equivalents
186.81
+1.02%
184.93
-41.11%
313.99
-11.31%
354.03
Receivables
298.89
-8.69%
327.35
+6.92%
306.17
-13.02%
351.99
Accounts Receivable
270.50
-12.60%
309.50
+10.05%
281.25
-5.05%
296.19
Gross Accounts Receivable
271.78
-12.55%
310.79
+10.26%
281.87
-5.12%
297.07
Allowance For Doubtful Accounts Receivable
-1.28
+0.62%
-1.28
-106.92%
-0.62
+29.11%
-0.88
Other Receivables
7.71
-16.23%
9.20
-21.93%
11.79
-24.26%
15.56
Taxes Receivable
20.68
+139.26%
8.64
-34.18%
13.13
-67.37%
40.24
Inventory
359.40
-0.63%
361.68
-12.67%
414.16
-8.06%
450.47
Raw Materials
240.73
-7.61%
260.56
-3.41%
269.75
-7.74%
292.39
Finished Goods
118.67
+17.36%
101.12
-29.98%
144.41
-8.65%
158.08
Prepaid Assets
—
—
—
—
Assets Held For Sale Current
0.00
-100.00%
18.45
-47.47%
35.12
0.00
Other Current Assets
20.71
+17.65%
17.60
-24.98%
23.46
+8.21%
21.68
Total Non Current Assets
1,175.62
-13.11%
1,352.93
-13.81%
1,569.67
+1.47%
1,546.86
Net PPE
1,122.31
-11.09%
1,262.31
-11.21%
1,421.66
+4.81%
1,356.37
Gross PPE
3,178.57
+12.27%
2,831.30
-3.96%
2,947.92
+9.07%
2,702.87
Accumulated Depreciation
-2,056.26
-31.06%
-1,568.99
-2.80%
-1,526.26
-13.35%
-1,346.50
Properties
0.00
0.00
0.00
0.00
Land And Improvements
88.25
+7.61%
82.02
-5.40%
86.69
-3.89%
90.20
Buildings And Improvements
419.51
+8.52%
386.56
-3.91%
402.27
+13.62%
354.05
Other Properties
2,670.81
+13.04%
2,362.73
-3.91%
2,458.95
+8.87%
2,258.62
Goodwill And Other Intangible Assets
26.11
-47.60%
49.83
-43.39%
88.02
-14.64%
103.11
Goodwill
—
0.00
-100.00%
35.38
+14.36%
30.94
Other Intangible Assets
26.11
-47.60%
49.83
-5.34%
52.64
-27.07%
72.18
Investments And Advances
—
3.35
-91.96%
41.66
-8.70%
45.63
Long Term Equity Investment
—
3.35
-91.96%
41.66
-8.70%
45.63
Non Current Deferred Assets
7.84
-55.91%
17.78
+2589.56%
0.66
0.00
Non Current Deferred Taxes Assets
7.84
-55.91%
17.78
+2589.56%
0.66
0.00
Other Non Current Assets
6.39
-53.15%
13.63
+12.88%
12.07
-67.67%
37.34
Total Liabilities Net Minority Interest
1,973.36
+7.65%
1,833.16
-9.57%
2,027.17
+7.47%
1,886.25
Current Liabilities
283.63
+10.56%
256.54
-10.44%
286.44
-24.24%
378.06
Payables And Accrued Expenses
237.54
+7.21%
221.56
-7.33%
239.09
-33.47%
359.38
Payables
93.72
+3.68%
90.39
+0.85%
89.63
-55.47%
201.29
Accounts Payable
72.05
+34.39%
53.61
-12.26%
61.10
-34.19%
92.85
Other Payable
10.57
+67.14%
6.32
-5.91%
6.72
-21.98%
8.61
Dividends Payable
—
—
—
—
Current Accrued Expenses
143.82
+9.65%
131.17
-12.24%
149.47
-5.45%
158.09
Employee Benefits
10.39
-6.66%
11.13
-10.81%
12.48
+2.50%
12.18
Pensionand Other Post Retirement Benefit Plans Current
0.74
+1.78%
0.73
-11.38%
0.83
+9.40%
0.76
Total Tax Payable
11.10
-63.56%
30.46
+39.68%
21.81
-78.16%
99.83
Income Tax Payable
11.10
-63.56%
30.46
+39.68%
21.81
-78.16%
99.83
Current Debt And Capital Lease Obligation
16.76
+36.39%
12.29
+4.97%
11.71
-7.26%
12.62
Current Capital Lease Obligation
16.76
+36.39%
12.29
+4.97%
11.71
-7.26%
12.62
Current Deferred Liabilities
16.43
+278.23%
4.34
-71.53%
15.26
0.00
Current Deferred Revenue
16.43
+278.23%
4.34
-71.53%
15.26
0.00
Other Current Liabilities
12.15
-31.02%
17.61
-9.90%
19.55
+268.41%
5.31
Total Non Current Liabilities Net Minority Interest
1,689.73
+7.17%
1,576.62
-9.43%
1,740.73
+15.42%
1,508.19
Long Term Debt And Capital Lease Obligation
1,609.00
+8.81%
1,478.78
-8.56%
1,617.18
+19.26%
1,355.98
Long Term Debt
1,563.93
+8.97%
1,435.19
-8.51%
1,568.74
+20.42%
1,302.75
Long Term Capital Lease Obligation
45.07
+3.38%
43.59
-10.01%
48.44
-9.01%
53.24
Defined Pension Benefit
12.97
+38.36%
9.38
+67.82%
5.59
+27.09%
4.40
Non Current Pension And Other Postretirement Benefit Plans
10.39
-6.66%
11.13
-10.81%
12.48
+2.50%
12.18
Non Current Deferred Liabilities
58.30
-22.03%
74.77
-23.17%
97.32
-22.73%
125.96
Non Current Deferred Taxes Liabilities
58.30
-22.03%
74.77
-23.17%
97.32
-22.73%
125.96
Other Non Current Liabilities
12.04
+0.90%
11.93
-13.17%
13.74
-2.33%
14.07
Stockholders Equity
68.06
-84.16%
429.77
-32.36%
635.41
-24.25%
838.78
Common Stock Equity
68.06
-84.16%
429.77
-32.36%
635.41
-24.25%
838.78
Capital Stock
66.87
+0.03%
66.85
+0.57%
66.47
+0.51%
66.13
Common Stock
66.87
+0.03%
66.85
+0.57%
66.47
+0.51%
66.13
Share Issued
66.98
+0.17%
66.87
+0.52%
66.52
+0.54%
66.17
Ordinary Shares Number
66.98
+0.17%
66.87
+0.52%
66.52
+0.54%
66.17
Additional Paid In Capital
365.36
+0.71%
362.78
+0.91%
359.50
+1.41%
354.50
Retained Earnings
-277.02
-219.97%
230.91
-31.30%
336.11
-43.80%
598.12
Gains Losses Not Affecting Retained Earnings
-87.15
+62.23%
-230.77
-82.18%
-126.67
+29.61%
-179.96
Other Equity Adjustments
-87.15
+62.23%
-230.77
-82.18%
-126.67
+29.61%
-179.96
Total Equity Gross Minority Interest
68.06
-84.16%
429.77
-32.36%
635.41
-24.25%
838.78
Total Capitalization
1,631.99
-12.49%
1,864.96
-15.39%
2,204.15
+2.92%
2,141.53
Working Capital
582.18
-10.91%
653.47
-18.97%
806.47
+0.79%
800.11
Invested Capital
1,631.99
-12.49%
1,864.96
-15.39%
2,204.15
+2.92%
2,141.53
Total Debt
1,625.76
+9.03%
1,491.07
-8.46%
1,628.89
+19.02%
1,368.61
Net Debt
1,377.13
+10.15%
1,250.26
-0.36%
1,254.75
+32.26%
948.72
Capital Lease Obligations
61.83
+10.64%
55.88
-7.09%
60.15
-8.67%
65.86
Net Tangible Assets
41.95
-88.96%
379.95
-30.59%
547.39
-25.59%
735.67
Tangible Book Value
41.95
-88.96%
379.95
-30.59%
547.39
-25.59%
735.67
Interest Payable
32.95
-1.10%
33.31
-3.56%
34.54
+29.10%
26.76
Investmentsin Joint Venturesat Cost
—
3.35
-91.96%
41.66
-8.70%
45.63
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
8.59
-90.48%
90.20
+230.72%
-69.00
-119.13%
360.66
Cash Flow From Continuing Operating Activities
8.59
-90.48%
90.20
+230.72%
-69.00
-119.13%
360.66
Net Income From Continuing Operations
-497.89
-484.78%
-85.14
+64.83%
-242.06
-197.98%
247.04
Depreciation Amortization Depletion
160.05
-6.29%
170.79
-0.99%
172.50
+19.67%
144.15
Depreciation And Amortization
160.05
-6.29%
170.79
-0.99%
172.50
+19.67%
144.15
Other Non Cash Items
7.11
+240.54%
2.09
+140.99%
-5.09
-310.31%
-1.24
Pension And Employee Benefit Expense
3.72
+522.61%
0.60
-85.30%
4.06
+429.17%
-1.23
Stock Based Compensation
2.29
-40.79%
3.86
-34.84%
5.92
-12.10%
6.74
Asset Impairment Charge
270.08
+524.08%
43.28
-53.13%
92.33
0.00
Deferred Tax
-11.32
+68.32%
-35.72
+1.84%
-36.39
-619.66%
7.00
Deferred Income Tax
-11.32
+68.32%
-35.72
+1.84%
-36.39
-619.66%
7.00
Operating Gains Losses
20.11
+26.21%
15.93
+99.96%
7.97
+144.17%
-18.04
Gain Loss On Investment Securities
—
—
—
-0.52
Net Foreign Currency Exchange Gain Loss
16.39
+297.21%
-8.31
-312.83%
3.90
+123.24%
-16.80
Change In Working Capital
58.16
+333.77%
-24.88
+61.24%
-64.19
-156.81%
-25.00
Change In Receivables
52.59
+263.86%
-32.09
-161.12%
52.51
+356.43%
-20.48
Changes In Account Receivables
52.59
+263.86%
-32.09
-161.12%
52.51
+356.43%
-20.48
Change In Inventory
0.53
-97.80%
23.91
+250.97%
-15.84
+74.94%
-63.18
Change In Payables And Accrued Expense
7.16
+140.51%
-17.68
+81.99%
-98.18
-246.99%
66.80
Change In Other Working Capital
-2.11
-314.10%
0.99
+136.80%
-2.68
+67.05%
-8.13
Investing Cash Flow
-81.33
-21.40%
-66.99
+66.48%
-199.87
+52.93%
-424.61
Cash Flow From Continuing Investing Activities
-81.33
-21.40%
-66.99
+66.48%
-199.87
+52.93%
-424.61
Net PPE Purchase And Sale
-82.20
-27.55%
-64.44
+51.52%
-132.92
+24.93%
-177.05
Purchase Of PPE
-88.58
-5.06%
-84.32
+38.15%
-136.32
+23.73%
-178.74
Sale Of PPE
6.38
-67.88%
19.87
+483.16%
3.41
+101.78%
1.69
Capital Expenditure
-88.58
-5.06%
-84.32
+38.15%
-136.32
+23.73%
-178.74
Net Investment Purchase And Sale
—
0.00
0.00
-100.00%
0.52
Purchase Of Investment
—
0.00
0.00
+100.00%
-75.00
Sale Of Investment
—
0.00
0.00
-100.00%
75.52
Net Business Purchase And Sale
0.00
0.00
+100.00%
-82.10
+68.01%
-256.60
Purchase Of Business
0.00
0.00
+100.00%
-82.10
+68.01%
-256.60
Gain Loss On Sale Of Business
0.00
-100.00%
23.64
0.00
0.00
Net Intangibles Purchase And Sale
—
—
—
-0.49
Purchase Of Intangibles
—
—
—
-0.49
Net Other Investing Changes
0.87
+134.30%
-2.55
-116.82%
15.15
+77.64%
8.53
Financing Cash Flow
79.81
+152.23%
-152.78
-166.83%
228.62
+182.61%
80.90
Cash Flow From Continuing Financing Activities
79.81
+152.23%
-152.78
-166.83%
228.62
+182.61%
80.90
Net Issuance Payments Of Debt
89.71
+170.10%
-127.98
-150.49%
253.49
+140.67%
105.33
Issuance Of Debt
102.89
-50.05%
206.00
-21.15%
261.27
+126.54%
115.33
Repayment Of Debt
-13.18
+96.05%
-333.98
-4190.03%
-7.79
+22.17%
-10.00
Long Term Debt Issuance
102.89
-50.05%
206.00
-21.15%
261.27
+126.54%
115.33
Long Term Debt Payments
-13.18
+96.05%
-333.98
-4190.03%
-7.79
+22.17%
-10.00
Net Long Term Debt Issuance
89.71
+170.10%
-127.98
-150.49%
253.49
+140.67%
105.33
Net Short Term Debt Issuance
—
—
61.27
-46.87%
115.33
Net Common Stock Issuance
—
—
—
—
Common Stock Payments
—
—
—
—
Common Stock Dividend Paid
-10.04
+49.96%
-20.06
-0.55%
-19.95
-0.52%
-19.85
Cash Dividends Paid
-10.04
+49.96%
-20.06
-0.55%
-19.95
-0.52%
-19.85
Repurchase Of Capital Stock
—
—
—
—
Net Other Financing Charges
0.14
+102.91%
-4.74
+3.44%
-4.91
-7.22%
-4.58
Changes In Cash
7.07
+105.45%
-129.57
-221.93%
-40.25
-337.48%
16.95
Effect Of Exchange Rate Changes
-5.19
-1129.17%
0.50
+142.31%
0.21
+102.44%
-8.53
Beginning Cash Position
184.93
-41.11%
313.99
-11.31%
354.03
+2.44%
345.61
End Cash Position
186.81
+1.02%
184.93
-41.11%
313.99
-11.31%
354.03
Free Cash Flow
-80.00
-1459.09%
5.89
+102.87%
-205.33
-212.87%
181.92
Interest Paid Supplemental Data
108.05
+2.43%
105.48
+32.48%
79.62
+18.65%
67.10
Income Tax Paid Supplemental Data
26.02
+15.67%
22.49
-64.60%
63.55
-26.14%
86.04
SEC Filings

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