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 | 36.92% | 48.38% | 23.01% | 15.82% | 16.73% |
| Total Depreciation and Amortization | -13.67% | -17.04% | -16.85% | -14.92% | -15.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.11% | 40.18% | 11.33% | -9.49% | -31.36% |
| Change in Net Operating Assets | 24.26% | -114.25% | -82.20% | 110.50% | -38.46% |
| Cash from Operations | 37.07% | 29.53% | 5.52% | 16.64% | -3.00% |
| Capital Expenditure | 28.19% | 13.54% | -18.30% | -32.31% | -64.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 28.19% | 13.54% | -18.30% | -32.31% | -64.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 4.11% | -11.01% | -45.68% | -51.56% | -69.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.11% | -11.01% | -45.68% | -51.56% | -69.79% |
| Foreign Exchange rate Adjustments | 97.61% | 82.87% | 48.57% | -178.04% | -290.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 218.40% | 70.15% | -1,465.79% | -281.31% | -164.82% |