MGHTF OTC
Mercury NZ Limited
1W: +0.0%
1M: +4.0%
3M: +0.0%
YTD: +8.4%
1Y: +12.6%
3Y: +23.8%
$4.37
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$775M
+60.4% ▲
5Y CAGR: +14.2%
Capital Expenditures
$670M
-43.4% ▼
5Y CAGR: +16.8%
Free Cash Flow
$105M
+559.1% ▲
5Y CAGR: +3.0%
Dividends Paid
$226M
+11.8% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$15M
-136.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $469M | $103M | $0 | $0 | $319M |
| Depreciation & Amort. | $293M | $344M | $0 | $0 | $373M |
| Stock-Based Comp. | $561K | $680K | $0 | $0 | $0 |
| Change in Working Capital | -$134M | -$96M | -$90M | $0 | -$48M |
| Other Non-Cash Items | $517M | $1.1B | $706M | $483M | $170M |
| Operating Cash Flow | $362M | $584M | $616M | $483M | $775M |
| — Investing Activities — | |||||
| Capital Expenditures | -$114M | -$297M | -$334M | -$437M | -$705M |
| Acquisitions (Net) | -$496M | -$17M | $0 | -$31M | $0 |
| Investment Purchases | -$25M | -$17M | $0 | $0 | -$3M |
| Investment Sales | $603M | $17M | $0 | $0 | $0 |
| Other Investing | -$502M | $43M | -$32M | $31M | $17M |
| Investing Cash Flow | -$534M | -$271M | -$366M | -$437M | -$691M |
| — Financing Activities — | |||||
| Net Debt Issuance | $229M | -$35M | $4M | $269M | $151M |
| Stock Repurchased | $93M | $5M | $0 | $0 | $0 |
| Dividends Paid | -$232M | -$258M | -$268M | -$256M | -$226M |
| Other Financing | -$6M | -$9M | -$13M | -$17M | -$18M |
| Financing Cash Flow | $84M | -$297M | -$277M | -$4M | -$93M |
| Net Change in Cash | -$98M | $10M | -$31M | $42M | -$15M |
| Cash End of Period | $65M | $75M | $44M | $86M | $77M |
| Free Cash Flow | $248M | $287M | $278M | $16M | $105M |