Jamf Holding Corp.
JAMF
$10.55
$0.777.87%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.88M | 529.00K | -16.43M | -12.24M | -19.26M |
| Total Depreciation and Amortization | 14.83M | 11.49M | 11.27M | 11.81M | 11.88M |
| Total Amortization of Deferred Charges | 10.26M | 9.73M | 9.45M | 8.72M | 7.25M |
| Total Other Non-Cash Items | 30.75M | 21.59M | 32.80M | 23.11M | 27.03M |
| Change in Net Operating Assets | 2.77M | -39.28M | -27.41M | -8.29M | -12.58M |
| Cash from Operations | 37.72M | 4.07M | 9.68M | 23.11M | 14.31M |
| Capital Expenditure | -808.00K | -3.05M | -2.34M | -3.94M | -978.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -175.61M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.00K | -2.99M | 11.00K | 2.00K | -1.33M |
| Cash from Investing | -176.41M | -6.04M | -2.32M | -3.94M | -2.31M |
| Total Debt Issued | 400.00M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 368.00K | -- | 0.00 | 1.97M | 1.48M |
| Repurchase of Common Stock | -- | -- | -741.00K | 0.00 | -35.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.20M | -3.60M | 0.00 | -3.89M | -5.35M |
| Cash from Financing | 398.17M | -3.60M | -741.00K | -1.92M | -39.23M |
| Foreign Exchange rate Adjustments | -181.00K | -269.00K | -354.00K | 318.00K | -32.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 259.29M | -5.84M | 6.26M | 17.57M | -27.25M |