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 | -170.23M | -109.39M | -143.73M | -101.63M | -17.70M |
| Total Depreciation and Amortization | 271.46M | 270.55M | 260.20M | 256.32M | 248.73M |
| Total Amortization of Deferred Charges | 1.25M | 1.25M | 1.24M | 946.30K | 700.30K |
| Total Other Non-Cash Items | -58.32M | -88.91M | -29.68M | -31.19M | -34.41M |
| Change in Net Operating Assets | 31.80M | 25.63M | 20.95M | -37.49M | -25.55M |
| Cash from Operations | 75.95M | 99.13M | 108.97M | 86.97M | 171.78M |
| Capital Expenditure | -29.46M | -24.07M | -22.10M | -26.12M | -25.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -237.41M | -215.43M | -193.94M | -189.03M | -179.63M |
| Cash from Investing | -266.87M | -239.49M | -216.04M | -215.15M | -205.10M |
| Total Debt Issued | 200.00M | 260.00M | 160.00M | 160.00M | 160.00M |
| Total Debt Repaid | -250.67M | -230.90M | -230.98M | -221.03M | -101.00M |
| Issuance of Common Stock | 238.53M | 158.54M | 158.54M | 158.54M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.34M | -1.34M | -1.34M | -- | -- |
| Cash from Financing | 244.66M | 242.08M | 108.34M | 123.55M | 74.72M |
| Foreign Exchange rate Adjustments | -10.43M | -11.61M | -3.99M | -3.50M | -3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.31M | 90.10M | -2.72M | -8.13M | 38.40M |
