Manchester United plc
MANU
$15.40
-$0.38-2.41%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.45% | 70.49% | 18.35% | -862.00% | -207.30% |
| Total Depreciation and Amortization | 3.84% | 6.17% | 5.60% | 9.14% | 13.72% |
| Total Amortization of Deferred Charges | 22.11% | -0.69% | 15.88% | 44.11% | 9.56% |
| Total Other Non-Cash Items | 28.49% | -197.34% | -93.76% | -68.82% | -113.68% |
| Change in Net Operating Assets | -436.65% | -330.86% | 86.32% | 224.47% | 683.65% |
| Cash from Operations | -19.95% | -9.66% | 41.70% | -55.79% | -37.00% |
| Capital Expenditure | -179.24% | -161.18% | -78.97% | -15.63% | 4.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.25% | -53.76% | -35.85% | -32.17% | -21.22% |
| Cash from Investing | -43.42% | -64.75% | -41.08% | -30.12% | -18.04% |
| Total Debt Issued | -48.08% | 43.75% | 43.75% | 25.00% | 30.00% |
| Total Debt Repaid | 56.48% | 56.53% | 27.35% | -148.18% | -128.00% |
| Issuance of Common Stock | -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% | -- | -- | -- | -- |
| Cash from Financing | -38.80% | 149.00% | 58.55% | 227.43% | 106.30% |
| Foreign Exchange rate Adjustments | 343.74% | 264.04% | -63.11% | -247.84% | -278.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.32% | 792.95% | 221.58% | 12.78% | 31.09% |