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 | -0.22% | 0.73% | -1.40% | 8.03% | 13.35% |
| Total Depreciation and Amortization | 4.10% | 0.25% | 3.90% | 8.72% | 10.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.46% | 102.07% | 90.79% | 46.15% | 62.73% |
| Change in Net Operating Assets | 42.15% | 434.80% | 339.12% | -3.19% | 711.43% |
| Cash from Operations | 26.22% | 32.02% | 24.57% | 15.05% | 30.25% |
| Capital Expenditure | -157.68% | -78.18% | -85.30% | -18.64% | -13.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -157.68% | -78.18% | -85.30% | -18.64% | -13.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.90% | -10.06% | -17.36% | -30.94% | -48.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.90% | -10.06% | -17.36% | -30.94% | -48.41% |
| Foreign Exchange rate Adjustments | -28.57% | 181.96% | -139.98% | 379.18% | 45.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,327.14% | 1,485.88% | 48.91% | -43.57% | -106.37% |