Manchester United plc
MANU
$21.81
-$0.76-3.37%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 70.87% | 92.95% | 51.45% | 70.49% | 18.35% |
| Total Depreciation and Amortization | 12.49% | 7.33% | 3.84% | 6.17% | 5.60% |
| Total Amortization of Deferred Charges | 29.96% | 46.04% | 46.04% | 18.49% | 41.04% |
| Total Other Non-Cash Items | 2.77% | -47.96% | 28.02% | -198.14% | -94.52% |
| Change in Net Operating Assets | -1,262.11% | -256.46% | -436.65% | -330.86% | 86.32% |
| Cash from Operations | 24.33% | 91.08% | -19.95% | -9.66% | 41.70% |
| Capital Expenditure | 13.38% | -105.89% | -179.24% | -161.18% | -78.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.18% | -12.74% | -28.25% | -53.76% | -35.85% |
| Cash from Investing | 20.82% | -23.02% | -43.42% | -64.75% | -41.08% |
| Total Debt Issued | -2.17% | -2.50% | -48.08% | 43.75% | 43.75% |
| Total Debt Repaid | -10.04% | 53.43% | 56.48% | 56.53% | 27.35% |
| Issuance of Common Stock | -100.00% | -100.00% | -49.55% | -49.55% | -49.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -83.90% | -57.45% | -57.45% | -- | -- |
| Cash from Financing | -67.95% | -57.94% | -38.80% | 149.00% | 58.55% |
| Foreign Exchange rate Adjustments | 237.76% | 232.40% | 343.74% | 264.04% | -63.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -266.84% | -253.46% | -197.32% | 792.95% | 221.58% |