Jamf Holding Corp.
JAMF
$13.00
$0.010.04%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.51M | -20.88M | 529.00K | -16.43M | -12.24M |
| Total Depreciation and Amortization | 15.37M | 14.83M | 11.49M | 11.27M | 11.81M |
| Total Amortization of Deferred Charges | 10.35M | 10.26M | 9.73M | 9.45M | 8.72M |
| Total Other Non-Cash Items | 22.84M | 30.75M | 21.59M | 32.80M | 23.11M |
| Change in Net Operating Assets | 21.60M | 2.77M | -39.28M | -27.41M | -8.29M |
| Cash from Operations | 65.65M | 37.72M | 4.07M | 9.68M | 23.11M |
| Capital Expenditure | -718.00K | -808.00K | -3.05M | -2.34M | -3.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -175.61M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.00K | 7.00K | -2.99M | 11.00K | 2.00K |
| Cash from Investing | -694.00K | -176.41M | -6.04M | -2.32M | -3.94M |
| Total Debt Issued | 0.00 | 400.00M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 684.00K | 368.00K | -- | 0.00 | 1.97M |
| Repurchase of Common Stock | -- | -- | -- | -741.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -2.20M | -3.60M | 0.00 | -3.89M |
| Cash from Financing | 684.00K | 398.17M | -3.60M | -741.00K | -1.92M |
| Foreign Exchange rate Adjustments | 17.00K | -181.00K | -269.00K | -354.00K | 318.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.65M | 259.29M | -5.84M | 6.26M | 17.57M |