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 | -11.32% | -6.25% | 8.20% | -8.07% | 7.61% |
| Total Depreciation and Amortization | 3.03% | 18.95% | -6.07% | -1.66% | 6.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.68% | 77.01% | 131.65% | 208.33% | 8.51% |
| Change in Net Operating Assets | 917.41% | -119.83% | 50.56% | 12.50% | -163.70% |
| Cash from Operations | 22.46% | 11.67% | 40.44% | 49.46% | 1.08% |
| Capital Expenditure | 74.75% | -360.49% | -48.91% | -487.51% | -79.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 74.75% | -360.49% | -48.91% | -487.51% | -79.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -153.21% | -31.47% | -70.24% | 0.11% | 33.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -153.21% | -31.47% | -70.24% | 0.11% | 33.71% |
| Foreign Exchange rate Adjustments | -153.89% | -284.14% | 95.57% | -204.46% | 3,370.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -261.91% | -70.01% | 27.13% | 169.23% | 613.40% |