Manchester United plc
MANU
$16.50
$0.030.18%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 162.14% | -71.99% | -52.52% | 90.39% | -2,154.57% |
| Total Depreciation and Amortization | -0.37% | 14.47% | 10.06% | -8.24% | -8.11% |
| Total Amortization of Deferred Charges | -- | -12.12% | 19.39% | -- | -- |
| Total Other Non-Cash Items | 118.93% | -6.73% | -232.46% | -139.49% | 145.28% |
| Change in Net Operating Assets | -255.40% | -127.92% | 639.45% | 86.04% | -2,021.90% |
| Cash from Operations | -765.04% | -101.31% | 376.67% | 134.71% | -567.27% |
| Capital Expenditure | 89.83% | -61.24% | 33.11% | -139.00% | 33.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.37% | -192.80% | -16.63% | 30.36% | 63.85% |
| Cash from Investing | 68.07% | -161.72% | 0.80% | 7.37% | 61.47% |
| Total Debt Issued | -42.86% | -- | -100.00% | -- | -- |
| Total Debt Repaid | -17,705.88% | 99.59% | -66.47% | -50.04% | -15,574.22% |
| 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 | -77.26% | 306.87% | -51,992.22% | -100.17% | -70.50% |
| Foreign Exchange rate Adjustments | -207.58% | 26.35% | 129.09% | 836.34% | 105.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -529.69% | -144.21% | 161.24% | 59.34% | -169.94% |