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 | -1,932.11% | -1,342.84% | -351.31% | -125.92% | -117.67% |
| Total Depreciation and Amortization | -7.61% | 0.72% | 4.19% | 8.10% | 14.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -140.08% | -149.65% | -131.04% | -23.44% | 2.84% |
| Change in Net Operating Assets | 112.32% | 92.13% | 50.13% | -60.76% | -112.19% |
| Cash from Operations | 129.11% | 106.90% | -12.64% | -292.00% | -198.44% |
| Capital Expenditure | 1.32% | -33.36% | -40.28% | -25.56% | -1.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 99.93% | 99.94% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 112.64% | 107.34% | 105.10% | 104.12% |
| Cash from Investing | 1.92% | 85.60% | 85.94% | 88.92% | 91.50% |
| Total Debt Issued | 45.00% | -53.45% | -44.33% | -65.69% | -65.69% |
| Total Debt Repaid | 0.00% | -- | -- | -- | -- |
| Issuance of Common Stock | 19.32% | 2.25% | 2.25% | -6.49% | -6.67% |
| Repurchase of Common Stock | 98.05% | 100.00% | 99.23% | 92.83% | 89.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 33.67% | -- | -- | 90.65% | -- |
| Cash from Financing | 77.56% | -77.48% | -73.38% | -77.52% | -78.74% |
| Foreign Exchange rate Adjustments | 216.77% | 150.53% | 139.33% | 34.59% | -34.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 424.90% | 185.32% | 112.26% | 9.90% | 56.95% |