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 | -82.98M | -170.23M | -109.39M | -143.73M | -101.63M |
| Total Depreciation and Amortization | 270.67M | 271.46M | 270.55M | 260.20M | 256.32M |
| Total Amortization of Deferred Charges | 1.33M | 1.25M | 1.25M | 1.24M | 946.30K |
| Total Other Non-Cash Items | -60.67M | -58.32M | -88.91M | -29.68M | -31.19M |
| Change in Net Operating Assets | -5.13M | 31.80M | 25.63M | 20.95M | -37.49M |
| Cash from Operations | 123.23M | 75.95M | 99.13M | 108.97M | 86.97M |
| Capital Expenditure | -46.75M | -29.46M | -24.07M | -22.10M | -26.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -256.79M | -237.41M | -215.43M | -193.94M | -189.03M |
| Cash from Investing | -303.53M | -266.87M | -239.49M | -216.04M | -215.15M |
| Total Debt Issued | 230.00M | 200.00M | 260.00M | 160.00M | 160.00M |
| Total Debt Repaid | -160.59M | -250.67M | -230.90M | -230.98M | -221.03M |
| Issuance of Common Stock | 79.99M | 238.53M | 158.54M | 158.54M | 158.54M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.34M | -1.34M | -1.34M | -1.34M | -- |
| Cash from Financing | 195.88M | 244.66M | 242.08M | 108.34M | 123.55M |
| Foreign Exchange rate Adjustments | -5.70M | -10.43M | -11.61M | -3.99M | -3.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.88M | 43.31M | 90.10M | -2.72M | -8.13M |