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 | 8.20% | -8.07% | 7.61% | -2.27% | -1.48% |
| Total Depreciation and Amortization | -6.07% | -1.66% | 6.38% | 3.22% | 8.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 131.65% | 208.33% | 8.51% | 70.22% | 67.40% |
| Change in Net Operating Assets | 50.56% | 12.50% | -163.70% | 45.13% | 38.47% |
| Cash from Operations | 40.44% | 49.46% | 1.08% | 37.49% | 18.50% |
| Capital Expenditure | -48.91% | -487.51% | -79.52% | 61.61% | -58.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -48.91% | -487.51% | -79.52% | 61.61% | -58.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -70.24% | 0.11% | 33.71% | -19.86% | -13,560.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -70.24% | 0.11% | 33.71% | -19.86% | -13,560.42% |
| Foreign Exchange rate Adjustments | 95.57% | -204.46% | 3,370.95% | 195.61% | -314.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.13% | 169.23% | 613.40% | 4.52% | -42.01% |