Manchester United plc
MANU
$13.50
-$0.29-2.10%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -240.40% | 105.30% | -1,151.60% | -1,246.06% | 241.70% |
| Total Depreciation and Amortization | 1.34% | 16.05% | 6.46% | 13.47% | 18.97% |
| Total Amortization of Deferred Charges | -- | 2.76% | 122.60% | 107.75% | -- |
| Total Other Non-Cash Items | 12,691.91% | -760.15% | 11.14% | 25.03% | 96.71% |
| Change in Net Operating Assets | 4.09% | 164.78% | 62.38% | -41.63% | -16.32% |
| Cash from Operations | -40.09% | -36.23% | 16.09% | -129.20% | 19.99% |
| Capital Expenditure | -154.39% | -17.24% | 55.44% | -19.50% | -9.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.63% | -15.93% | -1,168.95% | -88.72% | -5.83% |
| Cash from Investing | -71.96% | -16.03% | -13.09% | -72.28% | -6.19% |
| Total Debt Issued | -- | 100.00% | -- | -- | -40.00% |
| Total Debt Repaid | -6,587.67% | 36.00% | -9.91% | -78,449.02% | 47.46% |
| 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 | 3.48% | 105.84% | -12.11% | 26,281.32% | -36.50% |
| Foreign Exchange rate Adjustments | 168.91% | -683.57% | -34.00% | -186.41% | 8.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.04% | 1,524.13% | 188.98% | -89.76% | -381.60% |
