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 | 219.95M | 216.01M | 221.16M | 217.15M | 218.36M |
| Total Depreciation and Amortization | 6.32M | 6.42M | 6.44M | 6.35M | 6.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 129.33M | 112.01M | 78.43M | 77.06M | 64.00M |
| Change in Net Operating Assets | 33.87M | 12.69M | 10.28M | 14.97M | 6.33M |
| Cash from Operations | 389.47M | 347.12M | 316.31M | 315.53M | 295.00M |
| Capital Expenditure | -15.46M | -13.93M | -9.01M | -7.25M | -8.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.46M | -13.93M | -9.01M | -7.25M | -8.68M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -315.16M | -283.40M | -283.46M | -308.98M | -286.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -315.16M | -283.40M | -283.46M | -308.98M | -286.37M |
| Foreign Exchange rate Adjustments | 3.67M | -1.19M | 4.04M | -952.00K | -4.47M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.52M | 48.60M | 27.88M | -1.65M | -4.51M |