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 | -71.99% | -52.52% | 90.39% | -2,154.57% | 103.78% |
| Total Depreciation and Amortization | 14.47% | 10.06% | -8.24% | -8.11% | 17.16% |
| Total Amortization of Deferred Charges | -12.12% | 19.39% | -- | -- | -55.49% |
| Total Other Non-Cash Items | -6.73% | -232.46% | -139.49% | 145.28% | -458.00% |
| Change in Net Operating Assets | -127.92% | 639.45% | 86.04% | -2,021.90% | -95.05% |
| Cash from Operations | -101.31% | 376.67% | 134.71% | -567.27% | -89.09% |
| Capital Expenditure | -61.24% | 33.11% | -139.00% | 33.72% | -314.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -192.80% | -16.63% | 30.36% | 63.85% | -3,378.23% |
| Cash from Investing | -161.72% | 0.80% | 7.37% | 61.47% | -2,096.99% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 99.59% | -66.47% | -50.04% | -15,574.22% | 99.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 306.87% | -51,992.22% | -100.17% | -70.50% | 284.70% |
| Foreign Exchange rate Adjustments | 26.35% | 129.09% | 836.34% | 105.50% | -347.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.21% | 161.24% | 59.34% | -169.94% | 1,096.16% |