Manchester United plc
MANU
$16.56
$0.090.52%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.01M | -53.10M | -42.42M | -82.98M | -170.23M |
| Total Depreciation and Amortization | 291.37M | 280.93M | 276.26M | 270.67M | 271.46M |
| Total Amortization of Deferred Charges | 1.82M | 1.82M | 1.47M | 1.33M | 1.25M |
| Total Other Non-Cash Items | -86.30M | -64.00M | -88.50M | -60.67M | -58.32M |
| Change in Net Operating Assets | -49.75M | -86.29M | -48.36M | -5.13M | 31.80M |
| Cash from Operations | 145.13M | 79.36M | 98.44M | 123.23M | 75.95M |
| Capital Expenditure | -60.65M | -67.21M | -57.71M | -46.75M | -29.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -267.65M | -276.28M | -298.21M | -256.79M | -237.41M |
| Cash from Investing | -328.30M | -343.49M | -355.92M | -303.53M | -266.87M |
| Total Debt Issued | 195.00M | 135.00M | 230.00M | 230.00M | 200.00M |
| Total Debt Repaid | -116.74M | -100.48M | -100.40M | -160.59M | -250.67M |
| Issuance of Common Stock | 0.00 | 79.99M | 79.99M | 79.99M | 238.53M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.10M | -2.10M | -- | -1.34M | -1.34M |
| Cash from Financing | 102.89M | 148.15M | 269.77M | 195.88M | 244.66M |
| Foreign Exchange rate Adjustments | 13.81M | 28.29M | 6.55M | -5.70M | -10.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.46M | -87.69M | 18.83M | 9.88M | 43.31M |