Mercury Systems, Inc.
MRCY
$68.39
$0.370.54%
NASDAQ
| 06/27/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.37M | -19.17M | -17.58M | -17.53M | -10.78M |
| Total Depreciation and Amortization | 19.97M | 19.92M | 20.92M | 21.22M | 21.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.95M | 8.99M | 5.08M | 5.60M | 286.00K |
| Change in Net Operating Assets | -5.22M | 20.24M | 77.04M | -23.96M | 60.86M |
| Cash from Operations | 38.08M | 29.97M | 85.46M | -14.66M | 71.76M |
| Capital Expenditure | -4.10M | -5.91M | -3.56M | -6.24M | -10.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.54M | -- | -- | -- | -- |
| Divestitures | 6.25M | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 2.70M | 1.90M | -- | -- |
| Cash from Investing | -2.40M | -3.21M | -1.66M | -6.24M | -10.35M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -25.00M |
| Issuance of Common Stock | 2.17M | 0.00 | 1.49M | -- | 1.48M |
| Repurchase of Common Stock | -- | -- | -- | -- | -16.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -2.25M | 0.00 |
| Cash from Financing | 2.17M | 0.00 | 1.49M | -2.25M | -23.54M |
| Foreign Exchange rate Adjustments | 1.43M | 497.00K | -857.00K | 747.00K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.28M | 27.26M | 84.44M | -22.40M | 37.88M |