Manchester United plc
MANU
$21.81
-$0.76-3.37%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.57M | 5.56M | -8.95M | -5.21M | -3.41M |
| Total Depreciation and Amortization | 76.24M | 79.24M | 79.53M | 69.48M | 63.13M |
| Total Amortization of Deferred Charges | 474.70K | -- | 589.30K | 670.60K | 561.70K |
| Total Other Non-Cash Items | 15.33M | 8.05M | -42.52M | -39.84M | -11.98M |
| Change in Net Operating Assets | -40.28M | -108.05M | -30.40M | 108.88M | -20.18M |
| Cash from Operations | 36.19M | -15.20M | -1.76M | 133.98M | 28.11M |
| Capital Expenditure | -1.07M | -2.33M | -22.90M | -14.20M | -21.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.43M | -47.91M | -134.45M | -45.92M | -39.37M |
| Cash from Investing | 27.37M | -50.24M | -157.35M | -60.12M | -60.60M |
| Total Debt Issued | 60.00M | 60.00M | 105.00M | 0.00 | 30.00M |
| Total Debt Repaid | -90.08M | -36.32M | -204.00K | -50.11M | -30.10M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -353.00K | -- | -2.10M | -- | -- |
| Cash from Financing | -40.24M | 31.49M | 138.47M | -66.94M | -128.50K |
| Foreign Exchange rate Adjustments | -1.46M | -14.00M | 13.01M | 10.30M | 4.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.86M | -47.95M | -7.61M | 17.22M | -28.13M |