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Manhattan Associates Inc

MANH

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191.360USD

+0.390+0.20%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

11.16BCap. mercado

53.17P/E TTM

Manhattan Associates Inc

191.360

+0.390+0.20%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

MANH Estado de Flujos de Efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de Manhattan Associates Inc para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

22.46%90.68M

11.67%84.05M

40.44%147.05M

49.46%93.11M

1.08%74.05M

37.49%75.26M

18.50%104.70M

6.36%62.30M

80.58%73.26M

-6.77%54.74M

59.99%88.36M

46.73%58.57M

-23.00%40.57M

84.69%58.72M

37.72%55.23M

-33.12%39.92M

15.78%52.69M

-20.29%31.79M

5.49%40.10M

40.50%59.69M

-6.74%45.51M

244.19%39.88M

10.00%38.02M

6.36%42.48M

31.11%48.80M

-67.07%11.59M

1.56%34.56M

13.39%39.94M

121.64%37.22M

-31.41%35.19M

-28.25%34.03M

-20.03%35.22M

48.36%16.79M

-16.28%51.30M

25.31%47.43M

4.89%44.04M

-40.68%11.32M

51.58%61.28M

4.79%37.85M

1.56%41.99M

-30.65%19.08M

166.40%40.43M

-10.70%36.12M

26.50%41.35M

1357.26%27.51M

-20.73%15.18M

75.84%40.45M

-0.02%32.69M

-86.11%1.89M

-4.76%19.14M

-3.62%23.00M

87.26%32.69M

-34.92%13.60M

53.92%20.10M

--23.86M

--17.46M

--20.89M

--13.06M

Ingresos netos por operaciones continuas

-11.32%50.35M

-6.25%49.30M

8.20%51.95M

-8.07%58.63M

7.61%56.78M

-2.27%52.58M

-1.48%48.02M

29.06%63.78M

33.18%52.77M

38.69%53.80M

28.70%48.74M

66.55%49.42M

28.53%39.62M

26.80%38.79M

83.99%37.87M

-19.04%29.67M

0.76%30.82M

35.11%30.59M

0.20%20.58M

46.82%36.65M

59.31%30.59M

0.50%22.64M

22.57%20.54M

-7.90%24.97M

-8.22%19.20M

7.43%22.53M

-35.33%16.76M

-4.74%27.11M

-24.37%20.93M

-7.42%20.97M

5.72%25.91M

-12.71%28.45M

-11.16%27.67M

-19.74%22.65M

-18.06%24.51M

-2.68%32.60M

-6.59%31.14M

2.71%28.22M

13.45%29.92M

20.07%33.50M

28.21%33.34M

18.43%27.48M

29.56%26.37M

24.87%27.90M

26.27%26.00M

24.01%23.20M

20.82%20.35M

13.47%22.34M

18.31%20.59M

40.11%18.71M

35.09%16.85M

42.57%19.69M

22.83%17.41M

17.13%13.36M

--12.47M

--13.81M

--14.17M

--11.40M

Pérdidas de ganancias operativas

3.03%1.63M

18.95%1.83M

-6.07%1.53M

-1.66%1.66M

6.38%1.58M

3.22%1.54M

8.37%1.63M

17.22%1.69M

12.80%1.49M

0.40%1.49M

-0.07%1.50M

-13.46%1.44M

-24.40%1.32M

-14.88%1.49M

-15.30%1.51M

-13.20%1.66M

-16.22%1.75M

-18.17%1.75M

-17.30%1.78M

-12.59%1.92M

-7.67%2.08M

-8.99%2.13M

-5.58%2.15M

13.22%2.19M

21.41%2.26M

22.57%2.35M

14.02%2.28M

-11.11%1.94M

-16.82%1.86M

-13.08%1.91M

-9.10%2.00M

-4.22%2.18M

-3.91%2.23M

-2.65%2.20M

-3.81%2.20M

-2.53%2.27M

2.65%2.33M

2.54%2.26M

8.35%2.28M

18.06%2.33M

19.39%2.27M

23.86%2.21M

22.20%2.11M

18.03%1.98M

27.47%1.90M

19.69%1.78M

17.51%1.73M

18.46%1.68M

2.06%1.49M

0.27%1.49M

-1.94%1.47M

2.54%1.41M

2.89%1.46M

10.42%1.48M

--1.50M

--1.38M

--1.42M

--1.34M

Impuesto diferido

-0.82%-7.15M

1393.39%31.85M

104.86%396.00K

385.40%22.90M

18.03%-7.09M

155.13%2.13M

22.32%-8.14M

-9.62%-8.03M

-1.59%-8.65M

-53.35%-3.87M

-16.82%-10.48M

10.73%-7.32M

0.41%-8.52M

36.69%-2.52M

-428.25%-8.97M

-313.98%-8.20M

-357.71%-8.55M

-209.60%-3.98M

-23.74%-1.70M

-8.55%-1.98M

-46.28%-1.87M

-34.02%3.64M

-1730.67%-1.37M

-13.85%-1.82M

15.43%-1.28M

209.26%5.51M

98.13%-75.00K

-53.10%-1.60M

-92.60%-1.51M

12.29%1.78M

-582.71%-4.02M

14.53%-1.05M

-38.76%-784.00K

-37.30%1.59M

-59.48%833.00K

-1.32%-1.23M

29.11%-565.00K

44.88%2.53M

150.73%2.06M

-139.88%-1.21M

-55.06%-797.00K

0.98%1.75M

144.88%820.00K

33.42%-504.00K

-21.51%-514.00K

32.87%1.73M

-206.41%-1.83M

7.34%-757.00K

-172.56%-423.00K

-22.59%1.30M

-33.48%1.72M

-336.13%-817.00K

666.02%583.00K

-34.40%1.68M

--2.58M

--346.00K

---103.00K

--2.56M

Otros artículos no monetarios

521.51%1.56M

-383.23%-2.21M

61.20%-499.00K

-365.54%-786.00K

130.28%251.00K

55.89%781.00K

-459.22%-1.29M

145.19%296.00K

-73.41%109.00K

-57.07%501.00K

-74.75%358.00K

22.58%-655.00K

125.74%410.00K

336.23%1.17M

210.96%1.42M

-1157.50%-846.00K

-147.74%-1.59M

-27.98%-494.00K

-5.39%456.00K

-93.08%80.00K

-265.30%-643.00K

65.84%-386.00K

449.28%482.00K

259.23%1.16M

272.89%389.00K

-396.59%-1.13M

-108.26%-138.00K

-5085.71%-726.00K

78.07%-225.00K

214.41%381.00K

1522.33%1.67M

-127.45%-14.00K

-1554.84%-1.03M

-420.19%-333.00K

432.26%103.00K

24.39%51.00K

82.13%-62.00K

270.49%104.00K

13.89%-31.00K

228.13%41.00K

-261.40%-347.00K

18.67%-61.00K

93.41%-36.00K

-123.53%-32.00K

181.44%215.00K

-158.59%-75.00K

-378.57%-546.00K

-77.74%136.00K

-16.30%-264.00K

500.00%128.00K

-81.82%196.00K

-2.55%611.00K

-460.32%-227.00K

-103.11%-32.00K

--1.08M

--627.00K

--63.00K

--1.03M

Cambio en el capital de trabajo

917.41%14.93M

-119.83%-23.09M

50.56%63.08M

12.50%-16.88M

-163.70%-1.83M

45.13%-10.51M

38.47%41.90M

-473.68%-19.29M

128.12%2.87M

-710.10%-19.14M

263.32%30.26M

-211.18%-3.36M

-168.84%-10.20M

130.75%3.14M

17.84%8.33M

-75.67%3.02M

219.79%14.82M

-664.49%-10.21M

2.05%7.07M

78.23%12.43M

-77.65%4.63M

107.16%1.81M

-8.13%6.92M

25.93%6.97M

164.57%20.73M

-955.59%-25.24M

137.42%7.54M

2071.37%5.54M

148.39%7.84M

-85.85%2.95M

-78.06%3.17M

-96.10%255.00K

33.39%-16.19M

-11.88%20.85M

2516.36%14.47M

73.04%6.55M

-28.70%-24.31M

442.36%23.66M

-117.58%-599.00K

-43.20%3.78M

-594.41%-18.89M

130.02%4.36M

-81.09%3.41M

-4.88%6.66M

87.58%-2.72M

-206.47%-14.54M

2478.68%18.02M

-33.66%7.00M

-182.33%-21.91M

-378.51%-4.74M

-81.08%699.00K

1388.64%10.55M

-330.44%-7.76M

134.47%1.70M

--3.69M

---819.00K

--3.37M

---4.94M

-Cambio en cuentas por cobrar

72.49%7.79M

-297.98%-13.22M

157.49%5.28M

-58.16%-10.06M

-68.36%4.52M

86.94%-3.32M

-324.95%-9.19M

-3.55%-6.36M

180.44%14.28M

-477.92%-25.43M

119.76%4.08M

47.40%-6.14M

-389.63%-17.75M

183.32%6.73M

-121.00%-20.67M

-482.01%-11.68M

51.61%-3.63M

-466.47%-8.08M

-234.91%-9.35M

-154.69%-2.01M

-257.81%-7.49M

118.04%2.20M

-134.43%-2.79M

141.39%3.67M

-33.74%4.75M

-63.37%-12.22M

210.44%8.11M

-249.81%-8.87M

146.49%7.17M

-199.68%-7.48M

-245.64%-7.35M

4098.65%5.92M

-36.30%-15.41M

-54.68%7.50M

301.12%5.04M

97.52%-148.00K

-19.80%-11.31M

22.13%16.55M

55.33%-2.51M

37.96%-5.96M

-1779.89%-9.44M

455.49%13.55M

-1543.19%-5.61M

-426.05%-9.61M

102.84%562.00K

-45.73%2.44M

113.60%389.00K

-377.66%-1.83M

-114.78%-19.82M

99.38%4.50M

-125.26%-2.86M

107.68%658.00K

-21.73%-9.23M

459.65%2.25M

--11.33M

---8.57M

---7.58M

---627.00K

-Cambio en los gastos pagaderos y acumulados

788.36%20.69M

78.50%-4.04M

24.76%18.23M

-142.10%-1.99M

-14.59%2.33M

9.62%-18.81M

214.57%14.62M

-70.66%4.71M

-63.23%2.73M

-107.90%-20.81M

151.92%4.65M

-24.66%16.07M

32.67%7.42M

-62.04%-10.01M

-662.92%-8.95M

455.90%21.33M

-19.35%5.59M

-332.13%-6.18M

-109.50%-1.17M

-39.49%3.84M

199.11%6.93M

117.99%2.66M

171.94%12.35M

-47.30%6.34M

-238.56%-6.99M

-1728.68%-14.79M

-39.81%4.54M

351.37%12.03M

-51.52%5.05M

-114.89%-809.00K

344.86%7.54M

-2968.59%-4.79M

434.99%10.41M

233.77%5.43M

-164.56%-3.08M

95.42%-156.00K

24.58%1.95M

66.66%-4.06M

-30.36%4.77M

-170.26%-3.41M

709.33%1.56M

9.66%-12.19M

-42.69%6.85M

-15.06%4.85M

-87.05%193.00K

-139.25%-13.49M

53.94%11.96M

108.54%5.71M

316.26%1.49M

15.24%-5.64M

441.94%7.77M

11.30%2.74M

-147.16%-689.00K

-20.57%-6.65M

--1.43M

--2.46M

--1.46M

---5.52M

-Cambio en otros activos corrientes

-129.61%-1.34M

19.30%-9.65M

-288.36%-10.42M

140.86%3.10M

86.80%4.54M

-164.58%-11.96M

274.04%5.53M

-295.42%-7.60M

-17.14%2.43M

48.40%-4.52M

-200.66%-3.18M

22.90%-1.92M

-30.73%2.94M

19.88%-8.76M

-158.89%-1.06M

-499.28%-2.49M

172.48%4.24M

-15.50%-10.93M

154.36%1.79M

-114.10%-416.00K

-63.58%1.56M

-93.64%-9.47M

-75.45%-3.30M

428.51%2.95M

236.73%4.27M

-61.83%-4.89M

-300.43%-1.88M

-1036.71%-898.00K

-214.19%-3.12M

28.46%-3.02M

-41.35%939.00K

-103.86%-79.00K

-204.19%-994.00K

-7.21%-4.22M

-13.65%1.60M

574.48%2.04M

206.47%954.00K

-1627.63%-3.94M

1023.64%1.85M

71.17%-431.00K

-146.50%-896.00K

88.74%-228.00K

-86.36%165.00K

28.91%-1.50M

1257.04%1.93M

54.49%-2.02M

256.13%1.21M

-268.92%-2.10M

-82.70%142.00K

-648.65%-4.45M

17.02%-775.00K

120.35%1.25M

-12.85%821.00K

-103.42%-594.00K

---934.00K

--565.00K

--942.00K

---292.00K

-Cambio en otros pasivos corrientes

-455.87%-12.40M

14.67%19.61M

36.27%39.83M

71.52%-2.60M

54.81%-2.23M

-36.72%17.10M

34.22%29.23M

26.26%-9.13M

-147.39%-4.94M

268.83%27.02M

-41.95%21.77M

-78.85%-12.38M

-43.13%10.41M

-16.80%7.33M

127.33%37.51M

-157.55%-6.92M

574.61%18.31M

-5.18%8.81M

2570.21%16.50M

301.56%12.03M

-78.72%2.71M

-22.89%9.29M

82.60%-668.00K

-1217.22%-5.97M

242.67%12.75M

-3.07%12.04M

-262.08%-3.84M

94.05%-453.00K

-41.76%3.72M

26.12%12.43M

-115.40%-1.06M

-219.71%-7.61M

297.20%6.39M

41.97%9.85M

243.91%6.88M

-145.68%-2.38M

127.95%1.61M

488.63%6.94M

-230.19%-4.78M

-35.58%5.21M

-426.62%-5.76M

442.73%1.18M

117.27%3.67M

819.57%8.09M

-362.11%-1.09M

-106.26%-344.00K

264.98%1.69M

-950.47%-1.12M

112.74%417.00K

-47.25%5.49M

78.17%-1.02M

71.99%-107.00K

-697.08%-3.27M

347.34%10.41M

---4.70M

---382.00K

--548.00K

--2.33M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

22.46%90.68M

11.67%84.05M

40.44%147.05M

49.46%93.11M

1.08%74.05M

37.49%75.26M

18.50%104.70M

6.36%62.30M

80.58%73.26M

-6.77%54.74M

59.99%88.36M

46.73%58.57M

-23.00%40.57M

84.69%58.72M

37.72%55.23M

-33.12%39.92M

15.78%52.69M

-20.29%31.79M

5.49%40.10M

40.50%59.69M

-6.74%45.51M

244.19%39.88M

10.00%38.02M

6.36%42.48M

31.11%48.80M

-67.07%11.59M

1.56%34.56M

13.39%39.94M

121.64%37.22M

-31.41%35.19M

-28.25%34.03M

-20.03%35.22M

48.36%16.79M

-16.28%51.30M

25.31%47.43M

4.89%44.04M

-40.68%11.32M

51.58%61.28M

4.79%37.85M

1.56%41.99M

-30.65%19.08M

166.40%40.43M

-10.70%36.12M

26.50%41.35M

1357.26%27.51M

-20.73%15.18M

75.84%40.45M

-0.02%32.69M

-86.11%1.89M

-4.76%19.14M

-3.62%23.00M

87.26%32.69M

-34.92%13.60M

53.92%20.10M

--23.86M

--17.46M

--20.89M

--13.06M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-74.75%1.00M

360.49%4.10M

48.91%4.66M

487.51%5.93M

79.52%3.98M

-61.61%891.00K

58.86%3.13M

-7.09%1.01M

119.72%2.22M

248.50%2.32M

-19.14%1.97M

-43.11%1.09M

-6.92%1.01M

-42.54%666.00K

31.05%2.44M

93.41%1.91M

80.07%1.08M

103.69%1.16M

131.67%1.86M

460.80%987.00K

18.74%602.00K

-54.30%569.00K

-79.09%802.00K

-97.81%176.00K

-81.15%507.00K

102.11%1.25M

116.67%3.83M

443.75%8.05M

42.96%2.69M

-71.67%616.00K

-23.11%1.77M

24.04%1.48M

-1.72%1.88M

175.54%2.17M

67.05%2.30M

-12.08%1.19M

-13.04%1.91M

-58.60%789.00K

-26.43%1.38M

-64.73%1.36M

-17.60%2.20M

-38.48%1.91M

-31.62%1.87M

24.35%3.85M

10.19%2.67M

167.99%3.10M

77.97%2.74M

97.45%3.10M

134.20%2.42M

93.31%1.16M

-56.49%1.54M

44.38%1.57M

-28.82%1.03M

-66.70%598.00K

--3.54M

--1.09M

--1.45M

--1.80M

Gastos de capital

-74.75%1.00M

360.49%4.10M

48.91%4.66M

487.51%5.93M

79.52%3.98M

-61.61%891.00K

58.86%3.13M

-7.09%1.01M

119.72%2.22M

248.50%2.32M

-19.14%1.97M

-43.11%1.09M

-6.92%1.01M

-42.54%666.00K

31.05%2.44M

93.41%1.91M

80.07%1.08M

103.69%1.16M

131.67%1.86M

460.80%987.00K

18.74%602.00K

-54.30%569.00K

-79.09%802.00K

-97.81%176.00K

-81.15%507.00K

102.11%1.25M

116.67%3.83M

443.75%8.05M

42.96%2.69M

-71.67%616.00K

-23.11%1.77M

24.04%1.48M

-1.72%1.88M

175.54%2.17M

67.05%2.30M

-12.08%1.19M

-13.04%1.91M

-58.60%789.00K

-26.43%1.38M

-64.73%1.36M

-17.60%2.20M

-38.48%1.91M

-31.62%1.87M

24.35%3.85M

10.19%2.67M

167.99%3.10M

77.97%2.74M

97.45%3.10M

134.20%2.42M

93.31%1.16M

-56.49%1.54M

44.38%1.57M

-28.82%1.03M

-66.70%598.00K

--3.54M

--1.09M

--1.45M

--1.80M

Flujo de efectivo neto por disposición de activos fijos

-74.75%1.00M

360.49%4.10M

48.91%4.66M

487.51%5.93M

79.52%3.98M

-61.61%891.00K

58.86%3.13M

-7.09%1.01M

119.72%2.22M

248.50%2.32M

-19.14%1.97M

-43.11%1.09M

-6.92%1.01M

-42.54%666.00K

31.05%2.44M

93.41%1.91M

80.07%1.08M

103.69%1.16M

131.67%1.86M

460.80%987.00K

18.74%602.00K

-54.30%569.00K

-79.09%802.00K

-97.81%176.00K

-81.15%507.00K

102.11%1.25M

116.67%3.83M

443.75%8.05M

42.96%2.69M

-71.67%616.00K

-23.11%1.77M

24.04%1.48M

-1.72%1.88M

175.54%2.17M

67.05%2.30M

-12.08%1.19M

-13.04%1.91M

-58.60%789.00K

-26.43%1.38M

-64.73%1.36M

-17.60%2.20M

-38.48%1.91M

-31.62%1.87M

24.35%3.85M

10.19%2.67M

167.99%3.10M

77.97%2.74M

97.45%3.10M

134.20%2.42M

93.31%1.16M

-56.49%1.54M

44.38%1.57M

-28.82%1.03M

-66.70%598.00K

--3.54M

--1.09M

--1.45M

--1.80M

Flujo de efectivo neto de transacciones comerciales

----

100.00%0.00

----

--0.00

---2.77M

----

Flujo de efectivo neto de productos de inversión

----

--0.00

----

-100.00%0.00

--0.00

-100.00%0.00

111.42%1.44M

-45.81%2.66M

-100.00%0.00

240.64%7.40M

-8.32%-12.60M

--4.92M

138.03%4.97M

-67.54%2.17M

-920.17%-11.63M

100.00%0.00

191.90%2.09M

287.89%6.70M

210.87%1.42M

-116.50%-226.00K

-456.86%-2.27M

270.22%1.73M

-199.53%-1.28M

268.93%1.37M

-105.03%-408.00K

-7.87%-1.01M

61.70%-427.00K

-173.73%-811.00K

86.36%-199.00K

-6.46%-940.00K

-152.94%-1.11M

--1.10M

---1.46M

---883.00K

--2.11M

Flujo de efectivo neto de otras actividades de inversión

--0.00

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

74.75%-1.00M

-360.49%-4.10M

-48.91%-4.66M

-487.51%-5.93M

-79.52%-3.98M

61.61%-891.00K

-58.86%-3.13M

7.09%-1.01M

-119.72%-2.22M

-248.50%-2.32M

19.14%-1.97M

43.11%-1.09M

6.92%-1.01M

42.54%-666.00K

-31.05%-2.44M

-93.41%-1.91M

-80.07%-1.08M

-103.69%-1.16M

-131.67%-1.86M

-460.80%-987.00K

-18.74%-602.00K

54.30%-569.00K

79.09%-802.00K

97.81%-176.00K

81.15%-507.00K

-251.28%-1.25M

-528.97%-3.83M

-443.75%-8.05M

-148.70%-2.69M

105.57%823.00K

-65.80%894.00K

-139.22%-1.48M

2031.66%5.52M

-18.95%-14.77M

289.70%2.61M

417.26%3.78M

-94.24%259.00K

-2444.88%-12.42M

34.35%-1.38M

111.92%730.00K

575.56%4.49M

88.85%-488.00K

-53.32%-2.10M

2.47%-6.12M

72.51%-945.00K

-176.50%-4.38M

41.74%-1.37M

-255.23%-6.28M

-74.08%-3.44M

7.59%-1.58M

3.57%-2.35M

30.57%-1.77M

15.49%-1.98M

-652.58%-1.71M

---2.44M

---2.54M

---2.34M

--310.00K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-153.21%-127.09M

-31.47%-179.39M

-70.24%-76.97M

0.11%-51.55M

33.71%-50.19M

-19.86%-136.45M

-13560.42%-45.22M

-93.99%-51.60M

-12.29%-75.71M

-11.94%-113.83M

98.70%-331.00K

48.09%-26.60M

-33.05%-67.43M

-31.88%-101.69M

-26.05%-25.43M

-146.88%-51.24M

-53.18%-50.68M

-66.17%-77.11M

-52994.74%-20.18M

-5540.22%-20.76M

-26797.56%-33.08M

-7.83%-46.40M

99.89%-38.00K

98.98%-368.00K

99.39%-123.00K

-42.68%-43.03M

-41.45%-35.03M

-73.77%-36.22M

58.08%-20.08M

45.96%-30.16M

50.48%-24.76M

-25955.00%-20.84M

-91.59%-47.90M

1.42%-55.81M

-0.17%-50.01M

99.68%-80.00K

28.51%-25.00M

-7.33%-56.62M

-104.46%-49.92M

-0.69%-25.06M

-46.97%-34.97M

-80.80%-52.75M

-2.86%-24.42M

-68.47%-24.89M

3.35%-23.79M

-12.47%-29.18M

-64.08%-23.74M

-32.21%-14.77M

-97.29%-24.62M

-89.51%-25.94M

37.93%-14.47M

6.83%-11.17M

13.91%-12.48M

0.41%-13.69M

---23.31M

---11.99M

---14.49M

---13.74M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-153.21%-127.09M

-31.47%-179.39M

-70.24%-76.97M

0.11%-51.55M

33.71%-50.19M

-19.86%-136.45M

-13560.42%-45.22M

-93.99%-51.60M

-12.29%-75.71M

-11.94%-113.83M

98.70%-331.00K

48.09%-26.60M

-33.05%-67.43M

-31.88%-101.69M

-26.05%-25.43M

-146.88%-51.24M

-53.18%-50.68M

-66.17%-77.11M

-52994.74%-20.18M

-5540.22%-20.76M

-26797.56%-33.08M

-7.83%-46.40M

99.89%-38.00K

98.98%-368.00K

99.39%-123.00K

-42.68%-43.03M

-41.45%-35.03M

-73.77%-36.22M

58.08%-20.08M

45.96%-30.16M

50.48%-24.76M

-25955.00%-20.84M

-91.59%-47.90M

1.42%-55.81M

-0.08%-50.01M

99.68%-80.00K

28.61%-25.00M

2.03%-56.62M

-97.50%-49.97M

1.38%-25.16M

-38.44%-35.02M

-60.38%-57.79M

0.78%-25.30M

-65.63%-25.51M

-0.68%-25.30M

-8.60%-36.03M

-64.67%-25.50M

-11.50%-15.40M

-74.15%-25.13M

-62.05%-33.18M

50.83%-15.48M

35.55%-13.81M

13.85%-14.43M

38.86%-20.47M

---31.49M

---21.43M

---16.75M

---33.49M

Procedimientos de la opción de stock ejercida por los empleados

----

--0.00

----

--0.00

-100.00%0.00

-93.53%18.00K

-73.25%149.00K

-82.16%33.00K

159.60%257.00K

-61.92%278.00K

44.68%557.00K

-87.73%185.00K

-92.00%99.00K

-72.17%730.00K

-93.96%385.00K

-80.60%1.51M

-32.16%1.24M

-83.72%2.62M

--6.37M

--7.78M

--1.82M

--16.11M

Flujo de efectivo neto de otras actividades de financiación

--0.00

----

--0.00

----

-100.00%0.00

-94.01%44.00K

-83.67%96.00K

-95.91%51.00K

-23.65%5.02M

-38.99%734.00K

32.73%588.00K

206.14%1.25M

1.08%6.58M

90.35%1.20M

-60.83%443.00K

-42.76%407.00K

56.35%6.51M

-64.99%632.00K

-32.03%1.13M

66.12%711.00K

14.56%4.16M

--1.81M

--1.66M

--428.00K

--3.63M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-153.21%-127.09M

-31.47%-179.39M

-70.24%-76.97M

0.11%-51.55M

33.71%-50.19M

-19.86%-136.45M

-13560.42%-45.22M

-93.99%-51.60M

-12.29%-75.71M

-11.94%-113.83M

98.70%-331.00K

48.09%-26.60M

-33.05%-67.43M

-31.88%-101.69M

-26.05%-25.43M

-146.88%-51.24M

-53.18%-50.68M

-66.17%-77.11M

-52994.74%-20.18M

-5540.22%-20.76M

-26797.56%-33.08M

-7.83%-46.40M

99.89%-38.00K

98.98%-368.00K

99.39%-123.00K

-42.68%-43.03M

-41.45%-35.03M

-73.77%-36.22M

58.08%-20.08M

45.96%-30.16M

50.48%-24.76M

-25955.00%-20.84M

-91.59%-47.90M

1.42%-55.81M

-0.17%-50.01M

99.68%-80.00K

28.51%-25.00M

-7.33%-56.62M

-104.46%-49.92M

-0.69%-25.06M

-46.97%-34.97M

-80.80%-52.75M

-2.86%-24.42M

-68.47%-24.89M

3.35%-23.79M

-12.47%-29.18M

-64.08%-23.74M

-32.21%-14.77M

-97.29%-24.62M

-89.51%-25.94M

37.93%-14.47M

6.83%-11.17M

13.91%-12.48M

0.41%-13.69M

---23.31M

---11.99M

---14.49M

---13.74M

Flujo de efectivo neto

Saldo de efectivo inicial

9.84%226.13M

23.48%328.75M

22.61%263.56M

13.76%230.59M

-0.80%205.87M

-1.67%266.23M

17.90%214.95M

32.24%202.71M

14.28%207.52M

20.08%270.74M

-7.48%182.31M

-28.29%153.29M

-16.05%181.59M

-14.50%225.46M

-20.04%197.06M

2.12%213.77M

9.71%216.32M

28.82%263.71M

48.23%246.44M

69.32%209.34M

161.91%197.17M

84.96%204.71M

46.33%166.25M

3.55%123.64M

-28.22%75.28M

11.65%110.68M

26.60%113.62M

51.08%119.40M

-1.68%104.88M

-21.03%99.13M

-28.10%89.75M

3.04%79.03M

19.57%106.67M

31.28%125.52M

12.62%124.82M

-17.64%76.70M

-15.69%89.21M

-19.25%95.61M

1.65%110.83M

-7.01%93.14M

8.98%105.81M

2.34%118.42M

7.83%109.03M

9.92%100.16M

-16.77%97.09M

-6.97%115.71M

-14.48%101.12M

-7.61%91.12M

15.39%116.65M

28.57%124.38M

19.32%118.24M

3.71%98.62M

9.55%101.09M

4.94%96.74M

--99.09M

--95.09M

--92.28M

--92.18M

Cambios en el flujo de efectivo del período actual

-261.91%-40.02M

-70.01%-102.61M

27.13%65.19M

169.23%32.96M

613.40%24.72M

4.52%-60.36M

-42.01%51.28M

-57.81%12.24M

82.99%-4.81M

-44.11%-63.22M

211.28%88.43M

273.59%29.02M

-1011.59%-28.30M

7.43%-43.87M

64.58%28.41M

-145.05%-16.72M

-120.91%-2.55M

-528.58%-47.39M

-55.11%17.26M

-12.94%37.10M

-74.82%12.18M

78.70%-7.54M

1407.86%38.45M

836.92%42.62M

233.01%48.36M

-715.31%-35.40M

-131.35%-2.94M

-153.97%-5.78M

152.55%14.52M

130.51%5.75M

1231.96%9.38M

-77.73%10.71M

-121.00%-27.63M

-194.27%-18.85M

104.63%704.00K

171.89%48.11M

1.36%-12.50M

49.17%-6.41M

-262.10%-15.22M

99.44%17.70M

-513.34%-12.68M

32.31%-12.60M

-35.67%9.39M

-11.23%8.87M

112.01%3.07M

-140.99%-18.62M

137.73%14.59M

-49.04%9.99M

-933.52%-25.53M

-277.36%-7.73M

360.86%6.14M

390.60%19.61M

-187.74%-2.47M

4390.72%4.36M

---2.35M

--4.00M

--2.81M

--97.00K

Efecto de los cambios del tipo de cambio

-153.89%-2.61M

-284.14%-3.17M

95.57%-225.00K

-204.46%-2.67M

3370.95%4.84M

195.61%1.72M

-314.43%-5.08M

236.88%2.56M

65.98%-148.00K

-682.61%-1.80M

126.58%2.37M

46.40%-1.87M

87.47%-435.00K

74.84%-230.00K

229.46%1.05M

-314.88%-3.48M

-1083.85%-3.47M

-101.77%-914.00K

-163.42%-808.00K

-223.53%-840.00K

86.77%353.00K

83.28%-453.00K

-6.39%1.27M

146.96%680.00K

173.91%189.00K

-2693.81%-2.71M

273.60%1.36M

33.70%-1.45M

103.37%69.00K

-122.45%-97.00K

-217.01%-784.00K

-683.96%-2.18M

-322.96%-2.05M

-68.12%432.00K

137.96%670.00K

968.57%374.00K

171.68%919.00K

551.44%1.35M

-713.36%-1.77M

102.39%35.00K

-537.54%-1.28M

186.31%208.00K

70.91%-217.00K

10.79%-1.46M

-54.36%293.00K

-136.91%-241.00K

-1521.74%-746.00K

-1114.81%-1.64M

139.83%642.00K

290.38%653.00K

90.23%-46.00K

-112.51%-135.00K

-29.58%-1.61M

-172.52%-343.00K

---471.00K

--1.08M

---1.24M

--473.00K

Saldo de efectivo final

-19.29%186.11M

9.84%226.13M

23.48%328.75M

22.61%263.56M

13.76%230.59M

-0.80%205.87M

-1.67%266.23M

17.90%214.95M

32.24%202.71M

14.28%207.52M

20.08%270.74M

-7.48%182.31M

-28.29%153.29M

-16.05%181.59M

-14.50%225.46M

-20.04%197.06M

2.12%213.77M

9.71%216.32M

28.82%263.71M

48.23%246.44M

69.32%209.34M

161.91%197.17M

84.96%204.71M

46.33%166.25M

3.55%123.64M

-28.22%75.28M

11.65%110.68M

26.60%113.62M

51.08%119.40M

-1.68%104.88M

-21.03%99.13M

-28.10%89.75M

3.04%79.03M

19.57%106.67M

31.28%125.52M

12.62%124.82M

-17.64%76.70M

-15.69%89.21M

-19.25%95.61M

1.65%110.83M

-7.01%93.14M

8.98%105.81M

2.34%118.42M

7.83%109.03M

9.92%100.16M

-16.77%97.09M

-6.97%115.71M

-14.48%101.12M

-7.61%91.12M

15.39%116.65M

28.57%124.38M

19.32%118.24M

3.71%98.62M

9.55%101.09M

--96.74M

--99.09M

--95.09M

--92.28M

Flujo de caja libre

27.98%89.67M

7.49%79.94M

40.18%142.39M

42.25%87.18M

-1.37%70.07M

41.88%74.37M

17.58%101.58M

6.62%61.29M

79.58%71.05M

-9.70%52.42M

63.64%86.39M

51.24%57.49M

-23.34%39.56M

89.50%58.05M

38.04%52.79M

-35.24%38.01M

14.91%51.61M

-22.09%30.63M

2.77%38.24M

38.75%58.70M

-7.01%44.91M

280.12%39.32M

21.11%37.22M

32.67%42.30M

39.85%48.29M

-70.08%10.34M

-4.75%30.73M

-5.50%31.89M

131.57%34.53M

-29.63%34.57M

-28.51%32.26M

-21.25%33.74M

58.55%14.91M

-18.78%49.13M

23.73%45.13M

5.46%42.85M

-44.28%9.40M

57.03%60.49M

6.49%36.47M

8.37%40.63M

-32.05%16.88M

218.95%38.52M

-9.18%34.25M

26.72%37.50M

4734.70%24.84M

-32.86%12.08M

75.69%37.71M

-4.93%29.59M

-104.27%-536.00K

-7.76%17.99M

5.58%21.46M

90.10%31.12M

-35.38%12.56M

73.15%19.50M

--20.33M

--16.37M

--19.44M

--11.26M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué es el flujo de caja operativo?



El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.

¿Cuánto flujo de caja operativo generó Manhattan Associates Inc?



Manhattan Associates Inc generó un flujo de caja operativo de 389.47M en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de Manhattan Associates Inc año tras año?



El flujo de caja operativo de Manhattan Associates Inc aumentó un 32.02% interanual.

¿Qué es el flujo de caja de inversión?



El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.

¿Cuánto gasta Manhattan Associates Inc en gastos de capital?



Manhattan Associates Inc gastó 15.46M en gastos de capital en el trimestre más reciente.

¿Qué es el flujo de caja de financiación?

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El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.

¿Cómo ha cambiado el flujo de caja de financiación de Manhattan Associates Inc?

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Manhattan Associates Inc empleó -315.16M en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para MANH?

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El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.

¿Cuál fue el flujo de caja libre de Manhattan Associates Inc en el último trimestre?

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El flujo de caja libre fue de 374.01M, y esto refleja un cambio de 30.62% en comparación con el año anterior.