Mercury Systems, Inc.
MRCY
$42.53
-$1.31-2.99%
| 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Net Income | -17.58M | -17.53M | -10.78M | -44.57M | -45.58M |
| Total Depreciation and Amortization | 20.92M | 21.22M | 21.39M | 21.75M | 22.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.08M | 5.60M | 286.00K | 27.49M | 1.64M |
| Change in Net Operating Assets | 77.04M | -23.96M | 60.86M | -22.47M | 67.24M |
| Cash from Operations | 85.46M | -14.66M | 71.76M | -17.81M | 45.49M |
| Capital Expenditure | -3.56M | -6.24M | -10.35M | -7.94M | -7.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.90M | -- | -- | -- | -- |
| Cash from Investing | -1.66M | -6.24M | -10.35M | -7.94M | -7.99M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 40.00M |
| Total Debt Repaid | -- | -- | -25.00M | -- | -- |
| Issuance of Common Stock | 1.49M | -- | 1.48M | 0.00 | 3.16M |
| Repurchase of Common Stock | -- | -- | -16.00K | 0.00 | -15.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -2.25M | 0.00 | 0.00 | -1.93M |
| Cash from Financing | 1.49M | -2.25M | -23.54M | 0.00 | 41.22M |
| Foreign Exchange rate Adjustments | -857.00K | 747.00K | 0.00 | -258.00K | 556.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.44M | -22.40M | 37.88M | -26.00M | 79.28M |
