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 | -617.72% | 88.62% | 96.24% | -240.40% | 105.30% |
| Total Depreciation and Amortization | 6.24% | 8.74% | -1.24% | 1.34% | 16.05% |
| Total Amortization of Deferred Charges | 147.50% | 25.37% | 18.43% | -- | 2.76% |
| Total Other Non-Cash Items | 36.55% | -231.71% | -24.32% | 12,691.91% | -760.15% |
| Change in Net Operating Assets | -504.12% | -28.42% | -220.53% | 4.09% | 164.78% |
| Cash from Operations | -110.14% | -15.61% | 246.63% | -40.09% | -36.23% |
| Capital Expenditure | -70.84% | -339.35% | -438.50% | -154.39% | -17.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.02% | -921.33% | -96.90% | -63.63% | -15.93% |
| Cash from Investing | 7.33% | -677.94% | -153.16% | -71.96% | -16.03% |
| Total Debt Issued | -47.50% | -- | -- | -- | 100.00% |
| Total Debt Repaid | -59.38% | 54.57% | 74.95% | -6,587.67% | 36.00% |
| 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 | -46.76% | 52.47% | -100.26% | 3.48% | 105.84% |
| Foreign Exchange rate Adjustments | 249.07% | 628.51% | 2,048.14% | 168.91% | -683.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.70% | 108.30% | -629.99% | -209.04% | 1,524.13% |