Manchester United plc
MANU
$16.55
$0.080.49%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 92.95% | 51.45% | 70.49% | 18.35% | -862.00% |
| Total Depreciation and Amortization | 7.33% | 3.84% | 6.17% | 5.60% | 9.14% |
| Total Amortization of Deferred Charges | 46.04% | 46.04% | 18.49% | 41.04% | 78.11% |
| Total Other Non-Cash Items | -47.96% | 28.02% | -198.14% | -94.52% | -69.51% |
| Change in Net Operating Assets | -256.46% | -436.65% | -330.86% | 86.32% | 224.47% |
| Cash from Operations | 91.08% | -19.95% | -9.66% | 41.70% | -55.79% |
| Capital Expenditure | -105.89% | -179.24% | -161.18% | -78.97% | -15.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.74% | -28.25% | -53.76% | -35.85% | -32.17% |
| Cash from Investing | -23.02% | -43.42% | -64.75% | -41.08% | -30.12% |
| Total Debt Issued | -2.50% | -48.08% | 43.75% | 43.75% | 25.00% |
| Total Debt Repaid | 53.43% | 56.48% | 56.53% | 27.35% | -148.18% |
| Issuance of Common Stock | -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 | -57.45% | -57.45% | -- | -- | -- |
| Cash from Financing | -57.94% | -38.80% | 149.00% | 58.55% | 227.43% |
| Foreign Exchange rate Adjustments | 232.40% | 343.74% | 264.04% | -63.11% | -247.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -253.46% | -197.32% | 792.95% | 221.58% | 12.78% |