Mercury Systems, Inc.
MRCY
$94.55
$2.052.21%
NASDAQ
| 03/27/2026 | 12/26/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 85.08% | 14.13% | 28.59% | 251.90% | 56.99% |
| Total Depreciation and Amortization | -9.84% | -12.53% | -10.87% | -6.65% | -8.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.22% | 144.64% | 127.06% | 2,331.12% | -67.30% |
| Change in Net Operating Assets | -203.70% | -53.31% | 29.31% | -108.57% | 190.06% |
| Cash from Operations | -78.51% | -39.61% | 114.88% | -46.94% | 268.35% |
| Capital Expenditure | -39.72% | -66.02% | -5.00% | 60.40% | 25.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -201.12% | -256.62% | -5.00% | 76.86% | 59.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 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 | -- | -1,134.12% | -- | 109.22% | -- |
| Foreign Exchange rate Adjustments | -90.74% | 99.30% | -102.28% | -- | 292.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.70% | -64.15% | 80.43% | 3.70% | 204.83% |