Manchester United plc MANU
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -640.62% | -364.87% | 115.66% | -617.72% | 88.62% |
| Total Depreciation and Amortization | 27.50% | 23.06% | 15.18% | 6.24% | -89.55% |
| Total Amortization of Deferred Charges | 8.18% | -13.89% | -- | 147.50% | 11,765.88% |
| Total Other Non-Cash Items | 89.19% | 230.31% | -73.48% | 36.55% | -231.71% |
| Change in Net Operating Assets | 70.78% | -103.36% | 25.27% | -504.12% | -28.42% |
| Cash from Operations | 64.40% | 31.19% | 81.23% | -110.14% | -15.61% |
| Capital Expenditure | -527.55% | 94.87% | 73.80% | -70.84% | -339.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.97% | 173.59% | 15.26% | 14.02% | -921.33% |
| Cash from Investing | -113.93% | 146.01% | 23.21% | 7.33% | -677.94% |
| Total Debt Issued | -- | 100.00% | -- | -47.50% | -- |
| Total Debt Repaid | -838.59% | -199.25% | -81.05% | -59.38% | 54.57% |
| 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 | -21.59% | -31,808.95% | -58.97% | -46.76% | 52.47% |
| Foreign Exchange rate Adjustments | -117.33% | -133.02% | -3,015.85% | 249.07% | 628.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.81% | 179.18% | 30.69% | -107.70% | 108.30% |