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 | -1.39% | 24.74% | 2.14% | 2.44% | 27.61% |
| Total Depreciation and Amortization | 4.51% | 9.09% | -11.23% | -1.26% | -9.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.01% | 12.67% | -35.76% | 103.30% | 35.41% |
| Change in Net Operating Assets | 999.97% | 67.04% | -425.02% | -62.32% | 175.40% |
| Cash from Operations | 50.85% | 44.38% | -30.90% | 6.32% | 38.35% |
| Capital Expenditure | -81.31% | -7.63% | -51.50% | 72.65% | -27.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -81.31% | -7.63% | -51.50% | 72.65% | -27.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.76% | 60.55% | 33.69% | -299.86% | 50.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 98.76% | 60.55% | 33.69% | -299.86% | 50.37% |
| Foreign Exchange rate Adjustments | 226.87% | -329.43% | -89.13% | -121.99% | 130.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 204.74% | 202.53% | 35.49% | -254.42% | 269.94% |