Mercury Systems, Inc.
MRCY
$83.32
$0.961.17%
NASDAQ
| 12/26/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.62% | -176.45% | 185.39% | -9.05% | -0.31% |
| Total Depreciation and Amortization | -3.24% | -5.29% | 0.27% | -4.81% | -1.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.24% | 82.94% | -22.65% | 76.84% | -9.26% |
| Change in Net Operating Assets | 312.39% | -224.63% | -125.78% | -73.73% | 421.56% |
| Cash from Operations | 2,265.31% | -94.27% | 27.03% | -64.93% | 682.96% |
| Capital Expenditure | 9.87% | -59.79% | 30.71% | -66.36% | 42.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 42.11% | -- |
| Cash from Investing | 9.87% | -173.40% | 25.48% | -94.20% | 73.46% |
| 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% |
| Foreign Exchange rate Adjustments | 64.71% | -101.19% | 187.32% | 157.99% | -214.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 790.71% | -111.16% | 44.10% | -67.72% | 477.01% |