Manhattan Associates, Inc.
MANH
$131.32
$2.271.76%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.25% | 8.20% | -8.07% | 7.61% | -2.27% |
| Total Depreciation and Amortization | 18.95% | -6.07% | -1.66% | 6.38% | 3.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.01% | 131.65% | 208.33% | 8.51% | 70.22% |
| Change in Net Operating Assets | -119.83% | 50.56% | 12.50% | -163.70% | 45.13% |
| Cash from Operations | 11.67% | 40.44% | 49.46% | 1.08% | 37.49% |
| Capital Expenditure | -360.49% | -48.91% | -487.51% | -79.52% | 61.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -360.49% | -48.91% | -487.51% | -79.52% | 61.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -31.47% | -70.24% | 0.11% | 33.71% | -19.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -31.47% | -70.24% | 0.11% | 33.71% | -19.86% |
| Foreign Exchange rate Adjustments | -284.14% | 95.57% | -204.46% | 3,370.95% | 195.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.01% | 27.13% | 169.23% | 613.40% | 4.52% |