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 | 56.99% | 61.43% | 52.26% | -30.85% | -964.51% |
| Total Depreciation and Amortization | -8.45% | -5.73% | -6.49% | -4.94% | -8.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.30% | 209.94% | 49.31% | 101.41% | 945.61% |
| Change in Net Operating Assets | 190.06% | 14.57% | 16.83% | 227.97% | 35.60% |
| Cash from Operations | 268.35% | 87.85% | 62.48% | 469.08% | -453.47% |
| Capital Expenditure | 25.50% | 55.51% | 22.20% | -16.98% | 15.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 59.51% | 79.29% | 22.20% | -18.11% | 15.54% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | 37.50% | -- |
| Issuance of Common Stock | -- | -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 | -- | -96.38% | -103.46% | -859.50% | -- |
| Foreign Exchange rate Adjustments | 292.64% | -254.14% | 772.97% | -100.00% | -330.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 204.83% | 6.52% | -225.79% | 431.82% | -107.96% |