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 | -0.31% | -62.61% | 75.82% | 2.21% | -24.17% |
| Total Depreciation and Amortization | -1.40% | -0.80% | -1.67% | -1.98% | -2.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.26% | 1,858.74% | -98.96% | 1,576.16% | -56.29% |
| Change in Net Operating Assets | 421.56% | -139.36% | 370.81% | -133.42% | 333.45% |
| Cash from Operations | 682.96% | -120.43% | 503.04% | -139.14% | 216.45% |
| Capital Expenditure | 42.99% | 39.74% | -30.36% | 0.65% | 0.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 73.46% | 39.74% | -30.36% | 0.65% | 0.31% |
| Total Debt Issued | -- | -- | -- | -100.00% | -38.46% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | 100.00% | -- |
| Cash from Financing | 166.34% | 90.44% | -- | -100.00% | -36.59% |
| Foreign Exchange rate Adjustments | -214.73% | -- | 100.00% | -146.40% | 600.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 477.01% | -159.14% | 245.67% | -132.80% | 345.23% |
