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 | 2.14% | -5.12% | -11.39% | 3.26% | 7.98% |
| Total Depreciation and Amortization | -10.97% | 19.65% | -7.71% | 4.80% | 2.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.58% | 83.74% | -38.66% | 183.75% | -44.65% |
| Change in Net Operating Assets | 164.67% | -136.61% | 473.80% | -823.70% | 82.61% |
| Cash from Operations | 7.89% | -42.85% | 57.93% | 25.74% | -1.61% |
| Capital Expenditure | 75.51% | 11.91% | 21.42% | -48.94% | -346.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 75.51% | 11.91% | 21.42% | -48.94% | -346.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 29.15% | -133.05% | -49.32% | -2.71% | 63.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 29.15% | -133.05% | -49.32% | -2.71% | 63.22% |
| Foreign Exchange rate Adjustments | 17.67% | -1,308.44% | 91.58% | -155.17% | 181.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.00% | -257.40% | 97.78% | 33.34% | 140.96% |