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 | 7.61% | -2.27% | -1.48% | 29.06% | 33.18% |
| Total Depreciation and Amortization | 6.38% | 3.22% | 8.37% | 17.22% | 12.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.51% | 70.22% | 67.40% | 45.54% | 64.20% |
| Change in Net Operating Assets | -163.70% | 45.13% | 38.47% | -473.68% | 128.12% |
| Cash from Operations | 1.08% | 37.49% | 18.50% | 6.36% | 80.58% |
| Capital Expenditure | -79.52% | 61.61% | -58.86% | 7.09% | -119.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -79.52% | 61.61% | -58.86% | 7.09% | -119.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 33.71% | -19.86% | -13,560.42% | -93.99% | -12.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 33.71% | -19.86% | -13,560.42% | -93.99% | -12.29% |
| Foreign Exchange rate Adjustments | 3,370.95% | 195.61% | -314.43% | 236.88% | 65.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 613.40% | 4.52% | -42.01% | -57.81% | 82.99% |