Manhattan Associates, Inc.
MANH
$144.27
$0.730.51%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.95M | 58.63M | 56.78M | 52.58M | 48.02M |
| Total Depreciation and Amortization | 1.53M | 1.66M | 1.58M | 1.54M | 1.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.48M | 49.69M | 17.51M | 31.64M | 13.16M |
| Change in Net Operating Assets | 63.08M | -16.88M | -1.83M | -10.51M | 41.90M |
| Cash from Operations | 147.05M | 93.11M | 74.05M | 75.26M | 104.70M |
| Capital Expenditure | -4.66M | -5.93M | -3.98M | -891.00K | -3.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.66M | -5.93M | -3.98M | -891.00K | -3.13M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -76.98M | -51.55M | -50.19M | -136.45M | -45.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -76.98M | -51.55M | -50.19M | -136.45M | -45.22M |
| Foreign Exchange rate Adjustments | -225.00K | -2.67M | 4.84M | 1.72M | -5.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.19M | 32.96M | 24.72M | -60.36M | 51.28M |