Manchester United plc
MANU
$13.50
-$0.29-2.10%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -35.53M | 1.73M | -45.76M | -90.67M | 25.31M |
| Total Depreciation and Amortization | 68.79M | 74.86M | 63.89M | 63.92M | 67.88M |
| Total Amortization of Deferred Charges | -- | 238.10K | 534.90K | 474.30K | -- |
| Total Other Non-Cash Items | 30.35M | -67.02M | -12.01M | -9.64M | -241.00K |
| Change in Net Operating Assets | -144.58M | 7.52M | 152.11M | 16.74M | -150.75M |
| Cash from Operations | -80.98M | 17.33M | 158.77M | -19.17M | -57.80M |
| Capital Expenditure | -8.88M | -13.40M | -3.23M | -3.94M | -3.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.54M | -156.38M | -4.50M | -20.00M | -34.55M |
| Cash from Investing | -65.42M | -169.78M | -7.73M | -23.94M | -38.04M |
| Total Debt Issued | -- | 200.00M | 0.00 | -- | 60.00M |
| Total Debt Repaid | -20.06M | -128.00K | -110.30M | -120.18M | -300.00K |
| Issuance of Common Stock | 79.99M | -- | 0.00 | 158.54M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.34M | -- | -- |
| Cash from Financing | 76.74M | 260.10M | -140.82M | 48.64M | 74.16M |
| Foreign Exchange rate Adjustments | 480.20K | -8.73M | -1.95M | -230.80K | -696.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.18M | 98.91M | 8.27M | 5.31M | -22.38M |
