Manchester United plc MANU
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -38.55M | -15.87M | 5.56M | -8.95M | -5.21M |
| Total Depreciation and Amortization | 8.52M | 77.69M | 79.24M | 79.53M | 6.68M |
| Total Amortization of Deferred Charges | 68.66M | 483.70K | -- | 589.30K | 63.47M |
| Total Other Non-Cash Items | -4.31M | 15.62M | 8.05M | -42.52M | -39.84M |
| Change in Net Operating Assets | 185.94M | -41.04M | -108.05M | -30.40M | 108.88M |
| Cash from Operations | 220.26M | 36.87M | -15.20M | -1.76M | 133.98M |
| Capital Expenditure | -89.11M | -1.09M | -2.33M | -22.90M | -14.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.50M | 28.97M | -47.91M | -134.45M | -45.92M |
| Cash from Investing | -128.61M | 27.88M | -50.24M | -157.35M | -60.12M |
| Total Debt Issued | 414.41M | 60.00M | 60.00M | 105.00M | 0.00 |
| Total Debt Repaid | -470.33M | -90.08M | -36.32M | -204.00K | -50.11M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.71M | -353.00K | -- | -2.10M | -- |
| Cash from Financing | -81.39M | -41.00M | 31.49M | 138.47M | -66.94M |
| Foreign Exchange rate Adjustments | -1.79M | -1.48M | -14.00M | 13.01M | 10.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.47M | 22.27M | -47.95M | -7.61M | 17.22M |