Manhattan Associates, Inc.
MANH
$169.06
-$3.87-2.24%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 23.67% | 32.22% | 40.27% | 39.68% | 36.92% |
| Total Depreciation and Amortization | 9.54% | 7.34% | -0.84% | -10.07% | -13.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.25% | 34.25% | 40.43% | 40.57% | 57.11% |
| Change in Net Operating Assets | -68.06% | -153.32% | 147.45% | -108.36% | 24.26% |
| Cash from Operations | 19.81% | 30.77% | 41.40% | 17.28% | 37.07% |
| Capital Expenditure | -83.40% | -44.65% | -26.15% | -4.78% | 28.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -83.40% | -44.65% | -26.15% | -4.78% | 28.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -46.07% | -9.19% | 11.92% | 9.10% | 4.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -46.07% | -9.19% | 11.92% | 9.10% | 4.11% |
| Foreign Exchange rate Adjustments | -2,644.17% | 300.34% | 53.41% | 71.78% | 97.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.96% | 321.39% | 181.71% | 174.68% | 218.40% |
