Manchester United plc
MANU
$16.56
$0.090.52%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.56M | -8.95M | -5.21M | -3.41M | -35.53M |
| Total Depreciation and Amortization | 79.24M | 79.53M | 69.48M | 63.13M | 68.79M |
| Total Amortization of Deferred Charges | -- | 589.30K | 670.60K | 561.70K | -- |
| Total Other Non-Cash Items | 8.05M | -42.52M | -39.84M | -11.98M | 30.35M |
| Change in Net Operating Assets | -108.05M | -30.40M | 108.88M | -20.18M | -144.58M |
| Cash from Operations | -15.20M | -1.76M | 133.98M | 28.11M | -80.98M |
| Capital Expenditure | -2.33M | -22.90M | -14.20M | -21.23M | -8.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.91M | -134.45M | -45.92M | -39.37M | -56.54M |
| Cash from Investing | -50.24M | -157.35M | -60.12M | -60.60M | -65.42M |
| Total Debt Issued | 60.00M | 105.00M | 0.00 | 30.00M | -- |
| Total Debt Repaid | -36.32M | -204.00K | -50.11M | -30.10M | -20.06M |
| 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 | 31.49M | 138.47M | -66.94M | -128.50K | 76.74M |
| Foreign Exchange rate Adjustments | -14.00M | 13.01M | 10.30M | 4.50M | 480.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.95M | -7.61M | 17.22M | -28.13M | -69.18M |