Manhattan Associates, Inc.
MANH
$169.06
-$3.87-2.24%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 48.02M | 63.78M | 52.77M | 53.80M | 48.74M |
| Total Depreciation and Amortization | 1.63M | 1.69M | 1.49M | 1.49M | 1.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.16M | 16.12M | 16.14M | 18.59M | 7.86M |
| Change in Net Operating Assets | 41.90M | -19.29M | 2.87M | -19.15M | 30.26M |
| Cash from Operations | 104.70M | 62.30M | 73.26M | 54.74M | 88.36M |
| Capital Expenditure | -3.13M | -1.01M | -2.22M | -2.32M | -1.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.13M | -1.01M | -2.22M | -2.32M | -1.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -45.22M | -51.60M | -75.71M | -113.83M | -331.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -45.22M | -51.60M | -75.71M | -113.83M | -331.00K |
| Foreign Exchange rate Adjustments | -5.08M | 2.56M | -148.00K | -1.80M | 2.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.28M | 12.24M | -4.82M | -63.22M | 88.43M |
