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 | 8.03% | 13.35% | 23.67% | 32.22% | 40.27% |
| Total Depreciation and Amortization | 8.72% | 10.26% | 9.54% | 7.34% | -0.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.15% | 62.73% | 45.25% | 34.25% | 40.43% |
| Change in Net Operating Assets | -3.19% | 711.43% | -68.06% | -153.32% | 147.45% |
| Cash from Operations | 15.05% | 30.25% | 19.81% | 30.77% | 41.40% |
| Capital Expenditure | -18.64% | -13.47% | -83.40% | -44.65% | -26.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.64% | -13.47% | -83.40% | -44.65% | -26.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.94% | -48.41% | -46.07% | -9.19% | 11.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -30.94% | -48.41% | -46.07% | -9.19% | 11.92% |
| Foreign Exchange rate Adjustments | 379.18% | 45.07% | -2,644.17% | 300.34% | 53.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.57% | -106.37% | -109.96% | 321.39% | 181.71% |