Manchester United plc
MANU
$15.20
-$0.20-1.30%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -53.10M | -42.42M | -82.98M | -170.23M | -109.39M |
| Total Depreciation and Amortization | 280.93M | 276.26M | 270.67M | 271.46M | 270.55M |
| Total Amortization of Deferred Charges | 1.82M | 1.47M | 1.33M | 1.25M | 1.25M |
| Total Other Non-Cash Items | -64.00M | -88.50M | -60.67M | -58.32M | -88.91M |
| Change in Net Operating Assets | -86.29M | -48.36M | -5.13M | 31.80M | 25.63M |
| Cash from Operations | 79.36M | 98.44M | 123.23M | 75.95M | 99.13M |
| Capital Expenditure | -67.21M | -57.71M | -46.75M | -29.46M | -24.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -276.28M | -298.21M | -256.79M | -237.41M | -215.43M |
| Cash from Investing | -343.49M | -355.92M | -303.53M | -266.87M | -239.49M |
| Total Debt Issued | 135.00M | 230.00M | 230.00M | 200.00M | 260.00M |
| Total Debt Repaid | -100.48M | -100.40M | -160.59M | -250.67M | -230.90M |
| Issuance of Common Stock | 79.99M | 79.99M | 79.99M | 238.53M | 158.54M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.10M | -- | -1.34M | -1.34M | -1.34M |
| Cash from Financing | 148.15M | 269.77M | 195.88M | 244.66M | 242.08M |
| Foreign Exchange rate Adjustments | 28.29M | 6.55M | -5.70M | -10.43M | -11.61M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.69M | 18.83M | 9.88M | 43.31M | 90.10M |