Mercury Systems, Inc.
MRCY
$94.55
$2.052.21%
NASDAQ
| 03/27/2026 | 12/26/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.86M | -15.10M | -12.52M | 16.37M | -19.17M |
| Total Depreciation and Amortization | 17.96M | 18.30M | 18.91M | 19.97M | 19.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.34M | 12.44M | 12.72M | 6.95M | 8.99M |
| Change in Net Operating Assets | -20.99M | 35.97M | -16.94M | -5.22M | 20.24M |
| Cash from Operations | 6.44M | 51.61M | 2.18M | 38.08M | 29.97M |
| Capital Expenditure | -8.26M | -5.90M | -6.55M | -4.10M | -5.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.42M | -- | -- | -4.54M | -- |
| Divestitures | -- | -- | -- | 6.25M | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 2.70M |
| Cash from Investing | -9.68M | -5.90M | -6.55M | -2.40M | -3.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 2.73M | -- | 2.17M | 0.00 |
| Repurchase of Common Stock | 0.00 | -15.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -3.16M | -- | 0.00 | 0.00 |
| Cash from Financing | 0.00 | -15.43M | -- | 2.17M | 0.00 |
| Foreign Exchange rate Adjustments | 46.00K | -6.00K | -17.00K | 1.43M | 497.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.19M | 30.27M | -4.38M | 39.28M | 27.26M |