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 | 0.73% | -1.40% | 8.03% | 13.35% | 23.67% |
| Total Depreciation and Amortization | 0.25% | 3.90% | 8.72% | 10.26% | 9.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.07% | 90.79% | 46.15% | 62.73% | 45.25% |
| Change in Net Operating Assets | 434.80% | 339.12% | -3.19% | 711.43% | -68.06% |
| Cash from Operations | 32.02% | 24.57% | 15.05% | 30.25% | 19.81% |
| Capital Expenditure | -78.18% | -85.30% | -18.64% | -13.47% | -83.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -78.18% | -85.30% | -18.64% | -13.47% | -83.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.06% | -17.36% | -30.94% | -48.41% | -46.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.06% | -17.36% | -30.94% | -48.41% | -46.07% |
| Foreign Exchange rate Adjustments | 181.96% | -139.98% | 379.18% | 45.07% | -2,644.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,485.88% | 48.91% | -43.57% | -106.37% | -109.96% |