Manchester United plc
MANU
$15.86
$0.281.80%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.95M | -5.21M | -3.41M | -35.53M | 1.73M |
| Total Depreciation and Amortization | 79.53M | 69.48M | 63.13M | 68.79M | 74.86M |
| Total Amortization of Deferred Charges | 589.30K | 670.60K | 561.70K | -- | 238.10K |
| Total Other Non-Cash Items | -42.52M | -39.84M | -11.98M | 30.35M | -67.02M |
| Change in Net Operating Assets | -30.40M | 108.88M | -20.18M | -144.58M | 7.52M |
| Cash from Operations | -1.76M | 133.98M | 28.11M | -80.98M | 17.33M |
| Capital Expenditure | -22.90M | -14.20M | -21.23M | -8.88M | -13.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -134.45M | -45.92M | -39.37M | -56.54M | -156.38M |
| Cash from Investing | -157.35M | -60.12M | -60.60M | -65.42M | -169.78M |
| Total Debt Issued | 105.00M | 0.00 | 30.00M | -- | 200.00M |
| Total Debt Repaid | -204.00K | -50.11M | -30.10M | -20.06M | -128.00K |
| Issuance of Common Stock | -- | 0.00 | -- | 79.99M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.10M | -- | -- | -- | -- |
| Cash from Financing | 138.47M | -66.94M | -128.50K | 76.74M | 260.10M |
| Foreign Exchange rate Adjustments | 13.01M | 10.30M | 4.50M | 480.20K | -8.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.61M | 17.22M | -28.13M | -69.18M | 98.91M |