Manhattan Associates, Inc.
MANH
$131.32
$2.271.76%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.12% | -11.39% | 3.26% | 7.98% | 9.51% |
| Total Depreciation and Amortization | 19.65% | -7.71% | 4.80% | 2.79% | -5.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.74% | -38.66% | 183.75% | -44.65% | 140.46% |
| Change in Net Operating Assets | -136.61% | 473.80% | -823.70% | 82.61% | -125.07% |
| Cash from Operations | -42.85% | 57.93% | 25.74% | -1.61% | -28.12% |
| Capital Expenditure | 11.91% | 21.42% | -48.94% | -346.69% | 71.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 11.91% | 21.42% | -48.94% | -346.69% | 71.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -133.05% | -49.32% | -2.71% | 63.22% | -201.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -133.05% | -49.32% | -2.71% | 63.22% | -201.77% |
| Foreign Exchange rate Adjustments | -1,308.44% | 91.58% | -155.17% | 181.29% | 133.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -257.40% | 97.78% | 33.34% | 140.96% | -217.71% |