Manhattan Associates, Inc.
MANH
$144.27
$0.730.51%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.39% | 3.26% | 7.98% | 9.51% | -24.72% |
| Total Depreciation and Amortization | -7.71% | 4.80% | 2.79% | -5.52% | -3.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.66% | 183.75% | -44.65% | 140.46% | -18.35% |
| Change in Net Operating Assets | 473.80% | -823.70% | 82.61% | -125.07% | 317.23% |
| Cash from Operations | 57.93% | 25.74% | -1.61% | -28.12% | 68.07% |
| Capital Expenditure | 21.42% | -48.94% | -346.69% | 71.52% | -210.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 21.42% | -48.94% | -346.69% | 71.52% | -210.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -49.32% | -2.71% | 63.22% | -201.77% | 12.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -49.32% | -2.71% | 63.22% | -201.77% | 12.38% |
| Foreign Exchange rate Adjustments | 91.58% | -155.17% | 181.29% | 133.86% | -298.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.78% | 33.34% | 140.96% | -217.71% | 318.84% |