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 | 72.46% | 51.85% | -5.96% | -133.61% | -385.76% |
| Total Depreciation and Amortization | -6.82% | -6.39% | -6.57% | -10.13% | -9.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.72% | 57.56% | 415.45% | 258.90% | 402.07% |
| Change in Net Operating Assets | -11.36% | 288.69% | 313.87% | 557.34% | 196.92% |
| Cash from Operations | 129.95% | 13,916.00% | 688.66% | 1,383.12% | 384.10% |
| Capital Expenditure | 42.25% | 20.54% | 18.14% | 17.66% | 11.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 5,311.76% | 1,328.57% | -- | -- |
| Cash from Investing | 60.63% | 34.40% | 23.38% | 17.27% | 11.07% |
| Total Debt Issued | -- | -100.00% | -100.00% | -72.41% | -25.00% |
| Total Debt Repaid | -- | 37.50% | 37.50% | 68.75% | 68.75% |
| Issuance of Common Stock | -21.13% | -52.56% | -52.56% | -15.48% | -15.48% |
| Repurchase of Common Stock | -- | -6.67% | -6.67% | -- | 50.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.47% | -16.47% | -16.47% | -- | -- |
| Cash from Financing | -98.29% | -122.22% | -122.22% | -78.11% | 26.37% |
| Foreign Exchange rate Adjustments | 870.59% | 7.20% | -150.34% | 119.08% | -36.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.01% | 62.62% | -19.39% | 83.89% | 1,743.93% |