Production (Stage)
Mercury Systems, Inc.
MRCY
$48.87
$1.673.53%
NASDAQ
| 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -65.05M | -90.46M | -118.46M | -137.64M | -135.10M |
| Total Depreciation and Amortization | 83.45M | 85.29M | 86.56M | 88.03M | 89.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.96M | 38.46M | 35.02M | 33.17M | 12.67M |
| Change in Net Operating Assets | 134.18M | 91.47M | 81.67M | 76.83M | 34.52M |
| Cash from Operations | 172.54M | 124.76M | 84.79M | 60.38M | 1.23M |
| Capital Expenditure | -26.05M | -28.08M | -32.51M | -34.29M | -32.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.60M | 1.90M | -- | -- | 85.00K |
| Cash from Investing | -21.45M | -26.18M | -32.51M | -34.29M | -32.70M |
| Total Debt Issued | 0.00 | 0.00 | 40.00M | 105.00M | 145.00M |
| Total Debt Repaid | -25.00M | -25.00M | -25.00M | -25.00M | -40.00M |
| Issuance of Common Stock | 2.97M | 2.97M | 4.64M | 4.64M | 6.26M |
| Repurchase of Common Stock | -16.00K | -16.00K | -31.00K | -31.00K | -15.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.25M | -2.25M | -4.18M | -1.93M | -1.93M |
| Cash from Financing | -24.29M | -24.29M | 15.43M | 82.68M | 109.32M |
| Foreign Exchange rate Adjustments | 387.00K | -368.00K | 1.05M | 187.00K | 361.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.18M | 73.92M | 68.75M | 108.96M | 78.20M |