Manhattan Associates, Inc.
MANH
$184.37
-$2.49-1.33%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.27% | -1.48% | 29.06% | 33.18% | 38.69% |
| Total Depreciation and Amortization | 3.22% | 8.37% | 17.22% | 12.80% | 0.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.22% | 67.40% | 45.54% | 64.20% | 21.50% |
| Change in Net Operating Assets | 45.13% | 38.47% | -473.68% | 128.12% | -710.10% |
| Cash from Operations | 37.49% | 18.50% | 6.36% | 80.58% | -6.77% |
| Capital Expenditure | 61.61% | -58.86% | 7.09% | -119.72% | -248.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 61.61% | -58.86% | 7.09% | -119.72% | -248.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19.86% | -13,560.42% | -93.99% | -12.29% | -11.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.86% | -13,560.42% | -93.99% | -12.29% | -11.94% |
| Foreign Exchange rate Adjustments | 195.61% | -314.43% | 236.88% | 65.98% | -682.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.52% | -42.01% | -57.81% | 82.99% | -44.11% |