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 | -29.67M | -14.10M | -30.41M | -32.89M | -37.90M |
| Total Depreciation and Amortization | 72.68M | 75.14M | 77.10M | 79.72M | 82.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.34M | 44.44M | 41.10M | 33.75M | 26.63M |
| Change in Net Operating Assets | -1.96M | -7.17M | 34.06M | 75.12M | 68.10M |
| Cash from Operations | 102.39M | 98.31M | 121.84M | 155.69M | 138.85M |
| Capital Expenditure | -34.30M | -24.81M | -22.46M | -20.12M | -19.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.42M | -5.96M | -4.54M | -4.54M | -4.54M |
| Divestitures | -- | 6.25M | 6.25M | 6.25M | 6.25M |
| Other Investing Activities | -- | 0.00 | 2.70M | 4.60M | 4.60M |
| Cash from Investing | -35.72M | -24.52M | -18.06M | -13.81M | -13.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -150.00M | -- | -- | -- | -- |
| Issuance of Common Stock | 5.42M | 4.90M | 4.90M | 3.66M | 3.66M |
| Repurchase of Common Stock | -15.00M | -15.00M | -15.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.16M | -3.16M | -3.16M | 0.00 | -2.25M |
| Cash from Financing | -162.74M | -13.26M | -13.26M | 3.66M | 1.41M |
| Foreign Exchange rate Adjustments | 1.27M | 1.45M | 1.90M | 1.05M | 1.82M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.79M | 61.98M | 92.43M | 146.59M | 128.58M |