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 | 28.70% | 66.55% | 28.53% | 26.80% | 83.99% |
| Total Depreciation and Amortization | -0.07% | -13.46% | -24.40% | -14.88% | -15.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.45% | 99.24% | 85.35% | 58.40% | -29.51% |
| Change in Net Operating Assets | 263.32% | -211.18% | -168.84% | 130.75% | 17.84% |
| Cash from Operations | 59.99% | 46.73% | -23.00% | 84.69% | 37.72% |
| Capital Expenditure | 19.14% | 43.11% | 6.92% | 42.54% | -31.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 19.14% | 43.11% | 6.92% | 42.54% | -31.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.70% | 48.09% | -33.05% | -31.88% | -26.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 98.70% | 48.09% | -33.05% | -31.88% | -26.05% |
| Foreign Exchange rate Adjustments | 126.58% | 46.40% | 87.47% | 74.84% | 229.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 211.28% | 273.59% | -1,011.59% | 7.43% | 64.58% |