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 | 221.16M | 217.15M | 218.36M | 219.08M | 204.72M |
| Total Depreciation and Amortization | 6.44M | 6.35M | 6.30M | 6.18M | 5.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.43M | 77.06M | 64.00M | 58.71M | 53.66M |
| Change in Net Operating Assets | 10.28M | 14.97M | 6.33M | -5.31M | 10.62M |
| Cash from Operations | 316.31M | 315.53M | 295.00M | 278.66M | 274.93M |
| Capital Expenditure | -9.01M | -7.25M | -8.68M | -7.52M | -7.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.01M | -7.25M | -8.68M | -7.52M | -7.59M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -283.46M | -308.98M | -286.37M | -241.48M | -216.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -283.46M | -308.98M | -286.37M | -241.48M | -216.48M |
| Foreign Exchange rate Adjustments | 4.04M | -952.00K | -4.47M | 2.98M | -1.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.88M | -1.65M | -4.51M | 32.64M | 49.42M |