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 | -356.23% | 115.66% | -617.72% | 88.62% | 96.24% |
| Total Depreciation and Amortization | 20.78% | 15.18% | 6.24% | 8.74% | -1.24% |
| Total Amortization of Deferred Charges | -15.49% | -- | 147.50% | 25.37% | 18.43% |
| Total Other Non-Cash Items | 227.89% | -73.48% | 36.55% | -231.71% | -24.32% |
| Change in Net Operating Assets | -99.58% | 25.27% | -504.12% | -28.42% | -220.53% |
| Cash from Operations | 28.75% | 81.23% | -110.14% | -15.61% | 246.63% |
| Capital Expenditure | 94.97% | 73.80% | -70.84% | -339.35% | -438.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 172.22% | 15.26% | 14.02% | -921.33% | -96.90% |
| Cash from Investing | 145.16% | 23.21% | 7.33% | -677.94% | -153.16% |
| Total Debt Issued | 100.00% | -- | -47.50% | -- | -- |
| Total Debt Repaid | -199.25% | -81.05% | -59.38% | 54.57% | 74.95% |
| 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 | -31,216.11% | -58.97% | -46.76% | 52.47% | -100.26% |
| Foreign Exchange rate Adjustments | -132.41% | -3,015.85% | 249.07% | 628.51% | 2,048.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.71% | 30.69% | -107.70% | 108.30% | -629.99% |