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 | -85.37M | -50.71M | -28.34M | -3.18M | -4.20M |
| Total Depreciation and Amortization | 91.28M | 96.32M | 97.33M | 98.22M | 98.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.19M | -22.04M | -10.98M | 24.68M | 30.42M |
| Change in Net Operating Assets | 22.10M | -17.86M | -79.27M | -173.02M | -179.34M |
| Cash from Operations | 15.82M | 5.72M | -21.25M | -53.30M | -54.33M |
| Capital Expenditure | -34.30M | -39.48M | -38.80M | -38.13M | -34.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -209.00K | -209.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 133.00K | 185.00K | 235.00K | 164.00K | 133.00K |
| Cash from Investing | -34.16M | -39.30M | -38.56M | -38.18M | -34.83M |
| Total Debt Issued | 145.00M | 145.00M | 140.00M | 100.00M | 100.00M |
| Total Debt Repaid | -40.00M | -80.00M | -80.00M | -40.00M | -40.00M |
| Issuance of Common Stock | 6.26M | 5.49M | 5.49M | 5.25M | 5.25M |
| Repurchase of Common Stock | -15.00K | 0.00 | -63.00K | -553.00K | -770.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.93M | -- | -- | -249.00K | -2.91M |
| Cash from Financing | 109.32M | 70.49M | 65.43M | 64.45M | 61.57M |
| Foreign Exchange rate Adjustments | 731.00K | 477.00K | 295.00K | -225.00K | -626.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.70M | 37.39M | 5.91M | -27.25M | -28.23M |