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 | -317.41% | -156.07% | -148.69% | 24.57% | -313.79% |
| Total Depreciation and Amortization | -18.51% | -4.26% | -3.82% | -2.34% | 13.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.99% | -74.66% | -230.85% | -68.57% | -242.42% |
| Change in Net Operating Assets | 146.45% | 68.07% | 124.68% | 15.34% | 233.98% |
| Cash from Operations | 28.54% | 40.84% | 164.88% | 24.34% | 418.64% |
| Capital Expenditure | 39.36% | -9.38% | -8.14% | -55.57% | -64.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 507.14% | 182.35% | 766.67% |
| Cash from Investing | 39.12% | -10.13% | -4.61% | -55.21% | 94.78% |
| Total Debt Issued | 0.00% | 8.33% | -- | -- | -84.10% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 32.18% | -- | 8.55% | -- | -4.89% |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,622.40% | 8.45% | 46.46% | 100.00% | -99.06% |
| Foreign Exchange rate Adjustments | 84.11% | 62.12% | 150.29% | 138.75% | 1,987.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 217.58% | 230.23% | 127.35% | 7.21% | 166.56% |