Production (Stage)
Mercury Systems, Inc.
MRCY
$48.83
$1.633.45%
NASDAQ
| 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.05% | -0.31% | -62.61% | 75.82% | 2.21% |
| Total Depreciation and Amortization | -4.81% | -1.40% | -0.80% | -1.67% | -1.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.84% | -9.26% | 1,858.74% | -98.96% | 1,576.16% |
| Change in Net Operating Assets | -73.73% | 421.56% | -139.36% | 370.81% | -133.42% |
| Cash from Operations | -64.93% | 682.96% | -120.43% | 503.04% | -139.14% |
| Capital Expenditure | -66.36% | 42.99% | 39.74% | -30.36% | 0.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.11% | -- | -- | -- | -- |
| Cash from Investing | -94.20% | 73.46% | 39.74% | -30.36% | 0.65% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | 100.00% |
| Cash from Financing | -100.00% | 166.34% | 90.44% | -- | -100.00% |
| Foreign Exchange rate Adjustments | 157.99% | -214.73% | -- | 100.00% | -146.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.72% | 477.01% | -159.14% | 245.67% | -132.80% |