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 | -24.72% | 20.88% | -1.92% | 10.39% | -1.39% |
| Total Depreciation and Amortization | -3.38% | 13.36% | -0.27% | -0.80% | 4.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.35% | -0.14% | -13.18% | 136.47% | -29.01% |
| Change in Net Operating Assets | 317.23% | -772.49% | 114.98% | -163.27% | 999.97% |
| Cash from Operations | 68.07% | -14.96% | 33.84% | -38.05% | 50.85% |
| Capital Expenditure | -210.01% | 54.49% | 4.48% | -17.88% | -81.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -210.01% | 54.49% | 4.48% | -17.88% | -81.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 12.38% | 31.84% | 33.49% | -34,290.94% | 98.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.38% | 31.84% | 33.49% | -34,290.94% | 98.76% |
| Foreign Exchange rate Adjustments | -298.75% | 1,827.70% | 91.78% | -175.95% | 226.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 318.84% | 354.27% | 92.38% | -171.49% | 204.74% |
