Manchester United plc MANU
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -57.81M | -24.46M | -12.01M | -53.10M | -42.42M |
| Total Depreciation and Amortization | 244.97M | 243.13M | 228.57M | 218.13M | 213.46M |
| Total Amortization of Deferred Charges | 69.73M | 64.54M | 64.62M | 64.62M | 64.27M |
| Total Other Non-Cash Items | -23.16M | -58.70M | -86.30M | -64.00M | -88.50M |
| Change in Net Operating Assets | 6.45M | -70.61M | -49.75M | -86.29M | -48.36M |
| Cash from Operations | 240.18M | 153.90M | 145.13M | 79.36M | 98.44M |
| Capital Expenditure | -115.42M | -40.51M | -60.65M | -67.21M | -57.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -192.89M | -199.31M | -267.65M | -276.28M | -298.21M |
| Cash from Investing | -308.31M | -239.82M | -328.30M | -343.49M | -355.92M |
| Total Debt Issued | 639.41M | 225.00M | 195.00M | 135.00M | 230.00M |
| Total Debt Repaid | -596.94M | -176.72M | -116.74M | -100.48M | -100.40M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 79.99M | 79.99M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.16M | -2.46M | -2.10M | -2.10M | -- |
| Cash from Financing | 47.57M | 62.02M | 102.89M | 148.15M | 269.77M |
| Foreign Exchange rate Adjustments | -4.26M | 7.83M | 13.81M | 28.29M | 6.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.82M | -16.07M | -66.46M | -87.69M | 18.83M |