Development
Mercury Systems, Inc.
MRCY
$53.14
$1.132.17%
NASDAQ
| 12/29/2023 | 09/29/2023 | 06/30/2023 | 03/31/2023 | 12/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -45.58M | -36.71M | -8.24M | 5.16M | -10.92M |
| Total Depreciation and Amortization | 22.19M | 22.69M | 22.50M | 23.89M | 27.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.64M | 3.75M | -20.21M | 2.63M | -8.21M |
| Change in Net Operating Assets | 67.24M | -28.80M | 18.56M | -34.90M | 27.28M |
| Cash from Operations | 45.49M | -39.07M | 12.61M | -3.22M | 35.39M |
| Capital Expenditure | -7.99M | -8.02M | -8.85M | -9.45M | -13.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 85.00K | 48.00K | 52.00K |
| Cash from Investing | -7.99M | -8.02M | -8.76M | -9.40M | -13.12M |
| Total Debt Issued | 40.00M | 65.00M | 40.00M | 0.00 | 40.00M |
| Total Debt Repaid | -- | -- | -40.00M | 0.00 | -40.00M |
| Issuance of Common Stock | 3.16M | -- | 3.10M | 0.00 | 2.39M |
| Repurchase of Common Stock | -15.00K | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.93M | -- | -- | -- | -- |
| Cash from Financing | 41.22M | 65.00M | 3.10M | 0.00 | 2.39M |
| Foreign Exchange rate Adjustments | 556.00K | -111.00K | 174.00K | 112.00K | 302.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.28M | 17.81M | 7.12M | -12.50M | 24.96M |