Manhattan Associates, Inc.
MANH
$197.39
-$3.53-1.76%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 50.35M | 49.30M | 51.95M | 58.63M | 56.78M |
| Total Depreciation and Amortization | 1.63M | 1.83M | 1.53M | 1.66M | 1.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.76M | 56.01M | 30.48M | 49.69M | 17.51M |
| Change in Net Operating Assets | 14.93M | -23.09M | 63.08M | -16.88M | -1.83M |
| Cash from Operations | 90.68M | 84.05M | 147.05M | 93.11M | 74.05M |
| Capital Expenditure | -1.01M | -4.10M | -4.66M | -5.93M | -3.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.01M | -4.10M | -4.66M | -5.93M | -3.98M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -127.09M | -179.39M | -76.98M | -51.55M | -50.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -127.09M | -179.39M | -76.98M | -51.55M | -50.19M |
| Foreign Exchange rate Adjustments | -2.61M | -3.17M | -225.00K | -2.67M | 4.84M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.02M | -102.61M | 65.19M | 32.96M | 24.72M |