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 | 176.57M | 165.70M | 145.95M | 137.16M | 128.96M |
| Total Depreciation and Amortization | 5.75M | 5.75M | 5.98M | 6.40M | 6.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.06M | 43.73M | 38.21M | 33.69M | 28.05M |
| Change in Net Operating Assets | 19.83M | -2.10M | 4.29M | 29.31M | 15.96M |
| Cash from Operations | 246.22M | 213.09M | 194.43M | 206.55M | 179.63M |
| Capital Expenditure | -4.73M | -5.20M | -6.02M | -6.09M | -6.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.73M | -5.20M | -6.02M | -6.09M | -6.59M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -196.05M | -221.15M | -245.79M | -229.04M | -204.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -196.05M | -221.15M | -245.79M | -229.04M | -204.46M |
| Foreign Exchange rate Adjustments | -163.00K | -1.49M | -3.10M | -6.14M | -6.83M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.28M | -14.74M | -60.48M | -34.72M | -38.24M |