Manhattan Associates, Inc.
MANH
$215.20
-$4.99-2.27%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.98% | 9.51% | -24.72% | 20.88% | -1.92% |
| Total Depreciation and Amortization | 2.79% | -5.52% | -3.38% | 13.36% | -0.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.65% | 140.46% | -18.35% | -0.14% | -13.18% |
| Change in Net Operating Assets | 82.61% | -125.07% | 317.23% | -772.49% | 114.98% |
| Cash from Operations | -1.61% | -28.12% | 68.07% | -14.96% | 33.84% |
| Capital Expenditure | -346.69% | 71.52% | -210.01% | 54.49% | 4.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -346.69% | 71.52% | -210.01% | 54.49% | 4.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 63.22% | -201.77% | 12.38% | 31.84% | 33.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 63.22% | -201.77% | 12.38% | 31.84% | 33.49% |
| Foreign Exchange rate Adjustments | 181.29% | 133.86% | -298.75% | 1,827.70% | 91.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.96% | -217.71% | 318.84% | 354.27% | 92.38% |