Manchester United plc MANU
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -142.99% | -385.21% | 162.14% | -71.99% | -52.52% |
| Total Depreciation and Amortization | -89.04% | -1.96% | -0.37% | 1,090.72% | -89.42% |
| Total Amortization of Deferred Charges | 14,094.87% | -- | -- | -99.07% | 11,199.73% |
| Total Other Non-Cash Items | -127.59% | 94.02% | 118.93% | -6.73% | -232.46% |
| Change in Net Operating Assets | 553.03% | 62.01% | -255.40% | -127.92% | 639.45% |
| Cash from Operations | 497.34% | 342.61% | -765.04% | -101.31% | 376.67% |
| Capital Expenditure | -8,085.83% | 53.23% | 89.83% | -61.24% | 33.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -236.35% | 160.47% | 64.37% | -192.80% | -16.63% |
| Cash from Investing | -561.26% | 155.50% | 68.07% | -161.72% | 0.80% |
| Total Debt Issued | 590.68% | 0.00% | -42.86% | -- | -100.00% |
| Total Debt Repaid | -422.12% | -147.99% | -17,705.88% | 99.59% | -66.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,233.14% | -- | -- | -- | -- |
| Cash from Financing | -98.49% | -230.22% | -77.26% | 306.87% | -51,992.22% |
| Foreign Exchange rate Adjustments | -20.25% | 89.40% | -207.58% | 26.35% | 129.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.96% | 146.44% | -529.69% | -144.21% | 161.24% |