Manchester United plc
MANU
$15.08
-$0.13-0.86%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 70.49% | 18.35% | -862.00% | -207.30% | -320.22% |
| Total Depreciation and Amortization | 6.17% | 5.60% | 9.14% | 13.72% | 15.77% |
| Total Amortization of Deferred Charges | 18.49% | 41.04% | 78.11% | 35.41% | 38.22% |
| Total Other Non-Cash Items | -198.14% | -94.52% | -69.51% | -114.25% | 23.01% |
| Change in Net Operating Assets | -330.86% | 86.32% | 224.47% | 683.65% | 170.21% |
| Cash from Operations | -9.66% | 41.70% | -55.79% | -37.00% | -11.44% |
| Capital Expenditure | -161.18% | -78.97% | -15.63% | 4.35% | -16.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.76% | -35.85% | -32.17% | -21.22% | -32.06% |
| Cash from Investing | -64.75% | -41.08% | -30.12% | -18.04% | -30.33% |
| Total Debt Issued | 43.75% | 43.75% | 25.00% | 30.00% | 60.00% |
| Total Debt Repaid | 56.53% | 27.35% | -148.18% | -128.00% | -126.55% |
| Issuance of Common Stock | -49.55% | -49.55% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 149.00% | 58.55% | 227.43% | 106.30% | 1,177.87% |
| Foreign Exchange rate Adjustments | 264.04% | -63.11% | -247.84% | -278.84% | -415.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 792.95% | 221.58% | 12.78% | 31.09% | 94.72% |