Mercury Systems Inc (MRCY)
40.13
+0.99
(+2.53%)
USD |
NASDAQ |
Dec 04, 14:33
Mercury Systems Cash from Financing (Quarterly): -2.249M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -2.249M |
| June 30, 2024 | -23.54M |
| March 31, 2024 | 0.00 |
| December 31, 2023 | 41.22M |
| September 30, 2023 | 65.00M |
| June 30, 2023 | 3.099M |
| March 31, 2023 | 0.00 |
| December 31, 2022 | 2.393M |
| September 30, 2022 | 59.94M |
| June 30, 2022 | 2.116M |
| March 31, 2022 | -2.879M |
| December 31, 2021 | 253.83M |
| September 30, 2021 | -7.316M |
| June 30, 2021 | 43.10M |
| March 31, 2021 | 0.011M |
| December 31, 2020 | 163.19M |
| September 30, 2020 | -0.064M |
| June 30, 2020 | -197.64M |
| March 31, 2020 | 201.65M |
| December 31, 2019 | -0.375M |
| September 30, 2019 | -14.56M |
| June 30, 2019 | 173.87M |
| March 31, 2019 | 36.00M |
| December 31, 2018 | 1.557M |
| September 30, 2018 | 36.34M |
| Date | Value |
|---|---|
| June 30, 2018 | 1.006M |
| March 31, 2018 | 194.79M |
| December 31, 2017 | 0.688M |
| September 30, 2017 | -13.55M |
| June 30, 2017 | -192.12M |
| March 31, 2017 | 210.78M |
| December 31, 2016 | 1.221M |
| September 30, 2016 | -8.548M |
| June 30, 2016 | 286.30M |
| March 31, 2016 | 0.42M |
| December 31, 2015 | 1.252M |
| September 30, 2015 | -3.079M |
| June 30, 2015 | 1.504M |
| March 31, 2015 | 0.872M |
| December 31, 2014 | 1.137M |
| September 30, 2014 | 0.392M |
| June 30, 2014 | 0.418M |
| March 31, 2014 | 0.084M |
| December 31, 2013 | 0.301M |
| September 30, 2013 | -0.061M |
| June 30, 2013 | 0.281M |
| March 31, 2013 | -0.012M |
| December 31, 2012 | 2.541M |
| September 30, 2012 | -6.479M |
| June 30, 2012 | 0.624M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-197.64M
Minimum
Jun 2020
253.83M
Maximum
Dec 2021
30.07M
Average
1.064M
Median
Cash from Financing (Quarterly) Benchmarks
| Kratos Defense & Security Solutions Inc | 1.60M |
| BWX Technologies Inc | -4.891M |
| General Dynamics Corp | -395.00M |
| Park Aerospace Corp | -4.394M |
| CAM Group Inc | 0.118M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -14.66M |
| Cash from Investing (Quarterly) | -6.236M |
| Free Cash Flow | 52.28M |
| Free Cash Flow Per Share (Quarterly) | -0.3587 |
| Free Cash Flow to Equity (Quarterly) | -20.90M |
| Free Cash Flow to Firm (Quarterly) | -14.56M |
| Free Cash Flow Yield | 2.25% |