Mercury Systems, Inc.
MRCY
$66.70
-$0.13-0.20%
NASDAQ
| 06/27/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 251.90% | 56.99% | 61.43% | 52.26% | -30.85% |
| Total Depreciation and Amortization | -6.65% | -8.45% | -5.73% | -6.49% | -4.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,331.12% | -67.30% | 209.94% | 49.31% | 101.41% |
| Change in Net Operating Assets | -108.57% | 190.06% | 14.57% | 16.83% | 227.97% |
| Cash from Operations | -46.94% | 268.35% | 87.85% | 62.48% | 469.08% |
| Capital Expenditure | 60.40% | 25.50% | 55.51% | 22.20% | -16.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 76.86% | 59.51% | 79.29% | 22.20% | -18.11% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 37.50% |
| Issuance of Common Stock | 46.65% | -- | -52.83% | -- | -52.27% |
| 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% | -859.50% |
| Foreign Exchange rate Adjustments | -- | 292.64% | -254.14% | 772.97% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.70% | 204.83% | 6.52% | -225.79% | 431.82% |