Mercury Systems, Inc.
MRCY
$87.33
-$1.21-1.37%
NASDAQ
| 07/03/2026 | 03/27/2026 | 12/26/2025 | 09/26/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 798.00K | -2.86M | -15.10M | -12.52M | 16.37M |
| Total Depreciation and Amortization | 17.51M | 17.96M | 18.30M | 18.91M | 19.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.85M | 12.34M | 12.44M | 12.72M | 6.95M |
| Change in Net Operating Assets | -5.00K | -20.99M | 35.97M | -16.94M | -5.22M |
| Cash from Operations | 42.15M | 6.44M | 51.61M | 2.18M | 38.08M |
| Capital Expenditure | -13.59M | -8.26M | -5.90M | -6.55M | -4.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -1.42M | -- | -- | -4.54M |
| Divestitures | -- | -- | -- | -- | 6.25M |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -13.59M | -9.68M | -5.90M | -6.55M | -2.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -150.00M | -- | -- | -- | -- |
| Issuance of Common Stock | 2.69M | 0.00 | 2.73M | -- | 2.17M |
| Repurchase of Common Stock | 0.00 | 0.00 | -15.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -3.16M | -- | 0.00 |
| Cash from Financing | -147.31M | 0.00 | -15.43M | -- | 2.17M |
| Foreign Exchange rate Adjustments | 1.25M | 46.00K | -6.00K | -17.00K | 1.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.49M | -3.19M | 30.27M | -4.38M | 39.28M |