Production (Stage)
Mercury Systems, Inc.
MRCY
$48.85
$1.653.50%
NASDAQ
| 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.85% | -5.96% | -133.61% | -385.76% | -4,143.06% |
| Total Depreciation and Amortization | -6.39% | -6.57% | -10.13% | -9.55% | -9.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.56% | 415.45% | 258.90% | 402.07% | -48.67% |
| Change in Net Operating Assets | 288.69% | 313.87% | 557.34% | 196.92% | 119.95% |
| Cash from Operations | 13,916.00% | 688.66% | 1,383.12% | 384.10% | 102.31% |
| Capital Expenditure | 20.54% | 18.14% | 17.66% | 11.61% | 14.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5,311.76% | 1,328.57% | -- | -- | -48.17% |
| Cash from Investing | 34.40% | 23.38% | 17.27% | 11.07% | 14.33% |
| Total Debt Issued | -100.00% | -100.00% | -72.41% | -25.00% | 45.00% |
| Total Debt Repaid | 37.50% | 37.50% | 68.75% | 68.75% | 0.00% |
| Issuance of Common Stock | -52.56% | -52.56% | -15.48% | -15.48% | 19.32% |
| Repurchase of Common Stock | -6.67% | -6.67% | -- | 50.79% | 97.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.47% | -16.47% | -- | -- | -675.50% |
| Cash from Financing | -122.22% | -122.22% | -78.11% | 26.37% | 69.62% |
| Foreign Exchange rate Adjustments | 7.20% | -150.34% | 119.08% | -36.61% | 260.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.62% | -19.39% | 83.89% | 1,743.93% | 386.96% |