Development
Manhattan Associates, Inc.
MANH
$192.78
$2.601.37%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 48.74M | 49.42M | 39.62M | 38.79M | 37.87M |
| Total Depreciation and Amortization | 1.51M | 1.44M | 1.32M | 1.49M | 1.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.86M | 11.07M | 9.83M | 15.30M | 7.53M |
| Change in Net Operating Assets | 30.26M | -3.36M | -10.20M | 3.14M | 8.33M |
| Cash from Operations | 88.36M | 58.57M | 40.57M | 58.72M | 55.23M |
| Capital Expenditure | -1.97M | -1.09M | -1.01M | -666.00K | -2.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.97M | -1.09M | -1.01M | -666.00K | -2.44M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -331.00K | -26.60M | -67.43M | -101.69M | -25.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -331.00K | -26.60M | -67.43M | -101.69M | -25.43M |
| Foreign Exchange rate Adjustments | 2.37M | -1.87M | -435.00K | -230.00K | 1.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.43M | 29.02M | -28.30M | -43.87M | 28.41M |