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 | 28.59% | 251.90% | 56.99% | 61.43% | 52.26% |
| Total Depreciation and Amortization | -10.87% | -6.65% | -8.45% | -5.73% | -6.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.06% | 2,331.12% | -67.30% | 209.94% | 49.31% |
| Change in Net Operating Assets | 29.31% | -108.57% | 190.06% | 14.57% | 16.83% |
| Cash from Operations | 114.88% | -46.94% | 268.35% | 87.85% | 62.48% |
| Capital Expenditure | -5.00% | 60.40% | 25.50% | 55.51% | 22.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.00% | 76.86% | 59.51% | 79.29% | 22.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 46.65% | -- | -52.83% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -- | 109.22% | -- | -96.38% | -103.46% |
| Foreign Exchange rate Adjustments | -102.28% | -- | 292.64% | -254.14% | 772.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.43% | 3.70% | 204.83% | 6.52% | -225.79% |