Mercury Systems, Inc.
MRCY
$87.33
-$1.21-1.37%
NASDAQ
| 07/03/2026 | 03/27/2026 | 12/26/2025 | 09/26/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Net Income | -95.13% | 85.08% | 14.13% | 28.59% | 251.90% |
| Total Depreciation and Amortization | -12.29% | -9.84% | -12.53% | -10.87% | -6.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 242.96% | 37.22% | 144.64% | 127.06% | 2,331.12% |
| Change in Net Operating Assets | 99.90% | -203.70% | -53.31% | 29.31% | -108.57% |
| Cash from Operations | 10.71% | -78.51% | -39.61% | 114.88% | -46.94% |
| Capital Expenditure | -231.58% | -39.72% | -66.02% | -5.00% | 60.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -467.35% | -201.12% | -256.62% | -5.00% | 76.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 24.02% | -- | 82.84% | -- | 46.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6,891.61% | -- | -1,134.12% | -- | 109.22% |
| Foreign Exchange rate Adjustments | -12.39% | -90.74% | 99.30% | -102.28% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -399.14% | -111.70% | -64.15% | 80.43% | 3.70% |