US Stock MarketDetailed Quotes

Manhattan Associates (MANH)

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  • 175.570
  • +2.090+1.20%
Close Jan 15 16:00 ET
  • 174.690
  • -0.880-0.50%
Pre 07:28 ET
10.58BMarket Cap49.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Manhattan Associates (MANH) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
49.46%93.11M
1.08%74.05M
37.49%75.26M
19.81%295M
18.50%104.7M
6.36%62.3M
80.58%73.26M
-6.77%54.74M
37.07%246.22M
59.99%88.36M
Net income from continuing operations
-8.07%58.63M
7.61%56.78M
-2.27%52.58M
23.67%218.36M
-1.48%48.02M
29.06%63.78M
33.18%52.77M
38.69%53.8M
36.92%176.57M
28.70%48.74M
Operating gains losses
-372.32%-787K
166.67%328K
88.15%683K
-138.37%-513K
-445.31%-1.29M
145.51%289K
-70.43%123K
-69.32%363K
183.35%1.34M
-72.35%373K
Depreciation and amortization
-1.66%1.66M
6.38%1.58M
3.22%1.54M
9.54%6.3M
8.37%1.63M
17.22%1.69M
12.80%1.49M
0.40%1.49M
-13.67%5.75M
-0.07%1.51M
Deferred tax
385.40%22.9M
18.03%-7.09M
155.13%2.13M
0.54%-28.69M
22.32%-8.15M
-9.62%-8.03M
-1.59%-8.65M
-53.35%-3.87M
2.92%-28.84M
-16.82%-10.49M
Change In working capital
12.50%-16.88M
-163.70%-1.83M
45.13%-10.51M
-68.06%6.33M
38.47%41.9M
-473.68%-19.29M
128.12%2.87M
-710.10%-19.15M
24.26%19.83M
263.32%30.26M
-Change in receivables
-58.16%-10.06M
-68.36%4.52M
86.94%-3.32M
-104.08%-26.7M
-324.95%-9.19M
-3.55%-6.36M
180.44%14.28M
-477.92%-25.43M
70.30%-13.08M
119.76%4.08M
-Change in payables and accrued expense
-292.53%-7.32M
2.83%-8.66M
23.99%-12.33M
-129.89%-4.99M
115.51%16.33M
-67.57%3.8M
-1,953.00%-8.91M
-651.04%-16.22M
33.03%16.71M
201.65%7.58M
-Change in other current assets
140.86%3.11M
86.80%4.54M
-164.58%-11.96M
61.95%-4.16M
274.04%5.53M
-295.42%-7.6M
-17.14%2.43M
48.40%-4.52M
-6.62%-10.93M
-200.66%-3.18M
-Change in other working capital
71.52%-2.6M
54.81%-2.23M
-36.72%17.1M
55.47%42.19M
34.22%29.23M
-30.03%-9.13M
-197.65%-4.94M
268.83%27.02M
-52.98%27.14M
-41.95%21.77M
Cash from discontinued investing activities
Operating cash flow
49.46%93.11M
1.08%74.05M
37.49%75.26M
19.81%295M
18.50%104.7M
6.36%62.3M
80.58%73.26M
-6.77%54.74M
37.07%246.22M
59.99%88.36M
Investing cash flow
Cash flow from continuing investing activities
-487.51%-5.93M
-79.52%-3.98M
61.61%-891K
-83.40%-8.68M
-58.86%-3.13M
7.09%-1.01M
-119.72%-2.22M
-248.50%-2.32M
28.19%-4.73M
19.14%-1.97M
Net PPE purchase and sale
-487.51%-5.93M
-79.52%-3.98M
61.61%-891K
-83.40%-8.68M
-58.86%-3.13M
7.09%-1.01M
-119.72%-2.22M
-248.50%-2.32M
28.19%-4.73M
19.14%-1.97M
Cash from discontinued investing activities
Investing cash flow
-487.51%-5.93M
-79.52%-3.98M
61.61%-891K
-83.40%-8.68M
-58.86%-3.13M
7.09%-1.01M
-119.72%-2.22M
-248.50%-2.32M
28.19%-4.73M
19.14%-1.97M
Financing cash flow
Cash flow from continuing financing activities
0.11%-51.55M
33.71%-50.19M
-19.86%-136.45M
-46.07%-286.37M
-13,560.42%-45.22M
-93.99%-51.6M
-12.29%-75.71M
-11.94%-113.83M
4.11%-196.05M
98.70%-331K
Net common stock issuance
0.11%-51.55M
33.71%-50.19M
-19.86%-136.45M
-46.07%-286.37M
-13,560.42%-45.22M
-93.99%-51.6M
-12.29%-75.71M
-11.94%-113.83M
4.11%-196.05M
98.70%-331K
Cash from discontinued financing activities
Financing cash flow
0.11%-51.55M
33.71%-50.19M
-19.86%-136.45M
-46.07%-286.37M
-13,560.42%-45.22M
-93.99%-51.6M
-12.29%-75.71M
-11.94%-113.83M
4.11%-196.05M
98.70%-331K
Net cash flow
Beginning cash position
13.76%230.59M
-0.80%205.87M
-1.67%266.23M
20.08%270.74M
17.90%214.95M
32.24%202.71M
14.28%207.52M
20.08%270.74M
-14.50%225.46M
-7.48%182.31M
Current changes in cash
267.88%35.63M
525.95%19.88M
-1.08%-62.08M
-100.08%-38K
-34.51%56.36M
-68.64%9.69M
83.25%-4.67M
-40.74%-61.42M
244.64%45.44M
214.52%86.06M
Effect of exchange rate changes
-204.46%-2.67M
3,370.95%4.84M
195.61%1.72M
-2,644.17%-4.47M
-314.43%-5.08M
236.88%2.56M
65.98%-148K
-682.61%-1.8M
97.61%-163K
126.58%2.37M
End cash Position
22.61%263.56M
13.76%230.59M
-0.80%205.87M
-1.67%266.23M
-1.67%266.23M
17.90%214.95M
32.24%202.71M
14.28%207.52M
20.08%270.74M
20.08%270.74M
Free cash flow
42.25%87.18M
-1.37%70.07M
41.88%74.37M
18.57%286.33M
17.58%101.58M
6.62%61.29M
79.58%71.05M
-9.70%52.42M
39.55%241.49M
63.64%86.39M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 49.46%93.11M1.08%74.05M37.49%75.26M19.81%295M18.50%104.7M6.36%62.3M80.58%73.26M-6.77%54.74M37.07%246.22M59.99%88.36M
Net income from continuing operations -8.07%58.63M7.61%56.78M-2.27%52.58M23.67%218.36M-1.48%48.02M29.06%63.78M33.18%52.77M38.69%53.8M36.92%176.57M28.70%48.74M
Operating gains losses -372.32%-787K166.67%328K88.15%683K-138.37%-513K-445.31%-1.29M145.51%289K-70.43%123K-69.32%363K183.35%1.34M-72.35%373K
Depreciation and amortization -1.66%1.66M6.38%1.58M3.22%1.54M9.54%6.3M8.37%1.63M17.22%1.69M12.80%1.49M0.40%1.49M-13.67%5.75M-0.07%1.51M
Deferred tax 385.40%22.9M18.03%-7.09M155.13%2.13M0.54%-28.69M22.32%-8.15M-9.62%-8.03M-1.59%-8.65M-53.35%-3.87M2.92%-28.84M-16.82%-10.49M
Change In working capital 12.50%-16.88M-163.70%-1.83M45.13%-10.51M-68.06%6.33M38.47%41.9M-473.68%-19.29M128.12%2.87M-710.10%-19.15M24.26%19.83M263.32%30.26M
-Change in receivables -58.16%-10.06M-68.36%4.52M86.94%-3.32M-104.08%-26.7M-324.95%-9.19M-3.55%-6.36M180.44%14.28M-477.92%-25.43M70.30%-13.08M119.76%4.08M
-Change in payables and accrued expense -292.53%-7.32M2.83%-8.66M23.99%-12.33M-129.89%-4.99M115.51%16.33M-67.57%3.8M-1,953.00%-8.91M-651.04%-16.22M33.03%16.71M201.65%7.58M
-Change in other current assets 140.86%3.11M86.80%4.54M-164.58%-11.96M61.95%-4.16M274.04%5.53M-295.42%-7.6M-17.14%2.43M48.40%-4.52M-6.62%-10.93M-200.66%-3.18M
-Change in other working capital 71.52%-2.6M54.81%-2.23M-36.72%17.1M55.47%42.19M34.22%29.23M-30.03%-9.13M-197.65%-4.94M268.83%27.02M-52.98%27.14M-41.95%21.77M
Cash from discontinued investing activities
Operating cash flow 49.46%93.11M1.08%74.05M37.49%75.26M19.81%295M18.50%104.7M6.36%62.3M80.58%73.26M-6.77%54.74M37.07%246.22M59.99%88.36M
Investing cash flow
Cash flow from continuing investing activities -487.51%-5.93M-79.52%-3.98M61.61%-891K-83.40%-8.68M-58.86%-3.13M7.09%-1.01M-119.72%-2.22M-248.50%-2.32M28.19%-4.73M19.14%-1.97M
Net PPE purchase and sale -487.51%-5.93M-79.52%-3.98M61.61%-891K-83.40%-8.68M-58.86%-3.13M7.09%-1.01M-119.72%-2.22M-248.50%-2.32M28.19%-4.73M19.14%-1.97M
Cash from discontinued investing activities
Investing cash flow -487.51%-5.93M-79.52%-3.98M61.61%-891K-83.40%-8.68M-58.86%-3.13M7.09%-1.01M-119.72%-2.22M-248.50%-2.32M28.19%-4.73M19.14%-1.97M
Financing cash flow
Cash flow from continuing financing activities 0.11%-51.55M33.71%-50.19M-19.86%-136.45M-46.07%-286.37M-13,560.42%-45.22M-93.99%-51.6M-12.29%-75.71M-11.94%-113.83M4.11%-196.05M98.70%-331K
Net common stock issuance 0.11%-51.55M33.71%-50.19M-19.86%-136.45M-46.07%-286.37M-13,560.42%-45.22M-93.99%-51.6M-12.29%-75.71M-11.94%-113.83M4.11%-196.05M98.70%-331K
Cash from discontinued financing activities
Financing cash flow 0.11%-51.55M33.71%-50.19M-19.86%-136.45M-46.07%-286.37M-13,560.42%-45.22M-93.99%-51.6M-12.29%-75.71M-11.94%-113.83M4.11%-196.05M98.70%-331K
Net cash flow
Beginning cash position 13.76%230.59M-0.80%205.87M-1.67%266.23M20.08%270.74M17.90%214.95M32.24%202.71M14.28%207.52M20.08%270.74M-14.50%225.46M-7.48%182.31M
Current changes in cash 267.88%35.63M525.95%19.88M-1.08%-62.08M-100.08%-38K-34.51%56.36M-68.64%9.69M83.25%-4.67M-40.74%-61.42M244.64%45.44M214.52%86.06M
Effect of exchange rate changes -204.46%-2.67M3,370.95%4.84M195.61%1.72M-2,644.17%-4.47M-314.43%-5.08M236.88%2.56M65.98%-148K-682.61%-1.8M97.61%-163K126.58%2.37M
End cash Position 22.61%263.56M13.76%230.59M-0.80%205.87M-1.67%266.23M-1.67%266.23M17.90%214.95M32.24%202.71M14.28%207.52M20.08%270.74M20.08%270.74M
Free cash flow 42.25%87.18M-1.37%70.07M41.88%74.37M18.57%286.33M17.58%101.58M6.62%61.29M79.58%71.05M-9.70%52.42M39.55%241.49M63.64%86.39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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