Balance Sheet
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Amortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Mercer International (MERC) Capital Expenditures (2016 - 2025)

Mercer International (MERC) has 16 years of Capital Expenditures data on record, last reported at $14.2 million in Q4 2025.

  • For Q4 2025, Capital Expenditures fell 83.21% year-over-year to $14.2 million; the TTM value through Dec 2025 reached $88.6 million, down 40.12%, while the annual FY2025 figure was $88.6 million, 5.06% up from the prior year.
  • Capital Expenditures reached $14.2 million in Q4 2025 per MERC's latest filing, down from $30.0 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $84.3 million in Q4 2024 and bottomed at -$28.2 million in Q4 2023.
  • Average Capital Expenditures over 5 years is $32.1 million, with a median of $33.3 million recorded in 2022.
  • Peak YoY movement for Capital Expenditures: crashed 156.55% in 2023, then surged 398.98% in 2024.
  • A 5-year view of Capital Expenditures shows it stood at $33.7 million in 2021, then surged by 47.76% to $49.9 million in 2022, then plummeted by 156.55% to -$28.2 million in 2023, then soared by 398.98% to $84.3 million in 2024, then plummeted by 83.21% to $14.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Capital Expenditures were $14.2 million in Q4 2025, $30.0 million in Q3 2025, and $24.3 million in Q2 2025.