Manchester United plc
MANU
$17.25
-$0.02-0.12%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 96.24% | -240.40% | 105.30% | -1,151.60% | -1,246.06% |
| Total Depreciation and Amortization | -1.24% | 1.34% | 16.05% | 6.46% | 13.47% |
| Total Amortization of Deferred Charges | 18.43% | -- | 2.76% | 122.60% | 107.75% |
| Total Other Non-Cash Items | -24.32% | 12,691.91% | -760.15% | 11.14% | 25.03% |
| Change in Net Operating Assets | -220.53% | 4.09% | 164.78% | 62.38% | -41.63% |
| Cash from Operations | 246.63% | -40.09% | -36.23% | 16.09% | -129.20% |
| Capital Expenditure | -438.50% | -154.39% | -17.24% | 55.44% | -19.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.90% | -63.63% | -15.93% | -1,168.95% | -88.72% |
| Cash from Investing | -153.16% | -71.96% | -16.03% | -13.09% | -72.28% |
| Total Debt Issued | -- | -- | 100.00% | -- | -- |
| Total Debt Repaid | 74.95% | -6,587.67% | 36.00% | -9.91% | -78,449.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.26% | 3.48% | 105.84% | -12.11% | 26,281.32% |
| Foreign Exchange rate Adjustments | 2,048.14% | 168.91% | -683.57% | -34.00% | -186.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -629.99% | -209.04% | 1,524.13% | 188.98% | -89.76% |