Mercury Systems, Inc.
MRCY
$70.68
$0.100.14%
NASDAQ
| 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | |
|---|---|---|---|---|---|
| Net Income | -176.45% | 185.39% | -9.05% | -0.31% | -62.61% |
| Total Depreciation and Amortization | -5.29% | 0.27% | -4.81% | -1.40% | -0.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.94% | -22.65% | 76.84% | -9.26% | 1,858.74% |
| Change in Net Operating Assets | -224.63% | -125.78% | -73.73% | 421.56% | -139.36% |
| Cash from Operations | -94.27% | 27.03% | -64.93% | 682.96% | -120.43% |
| Capital Expenditure | -59.79% | 30.71% | -66.36% | 42.99% | 39.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 42.11% | -- | -- |
| Cash from Investing | -173.40% | 25.48% | -94.20% | 73.46% | 39.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -- | -- | -100.00% | 166.34% | 90.44% |
| Foreign Exchange rate Adjustments | -101.19% | 187.32% | 157.99% | -214.73% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.16% | 44.10% | -67.72% | 477.01% | -159.14% |