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 | -24.17% | -345.70% | -259.74% | 147.22% | 23.82% |
| Total Depreciation and Amortization | -2.20% | 0.84% | -5.82% | -12.26% | 14.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.29% | 118.56% | -868.85% | 132.04% | -155.41% |
| Change in Net Operating Assets | 333.45% | -255.22% | 153.18% | -227.90% | 130.24% |
| Cash from Operations | 216.45% | -409.82% | 491.98% | -109.09% | 153.59% |
| Capital Expenditure | 0.31% | 9.39% | 6.35% | 28.31% | -79.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 77.08% | -7.69% | 4.00% |
| Cash from Investing | 0.31% | 8.52% | 6.78% | 28.39% | -80.32% |
| Total Debt Issued | -38.46% | 62.50% | -- | -100.00% | -33.33% |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -36.59% | 1,997.45% | -- | -100.00% | -96.01% |
| Foreign Exchange rate Adjustments | 600.90% | -163.79% | 55.36% | -62.91% | 203.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 345.23% | 150.01% | 156.96% | -150.09% | 282.57% |