Jamf Holding Corp.
JAMF
$11.85
$0.0750.64%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 529.00K | -16.43M | -12.24M | -19.26M | -20.52M |
| Total Depreciation and Amortization | 11.49M | 11.27M | 11.81M | 11.88M | 11.99M |
| Total Amortization of Deferred Charges | 9.73M | 9.45M | 8.72M | 7.25M | 7.01M |
| Total Other Non-Cash Items | 21.59M | 32.80M | 23.11M | 27.03M | 21.71M |
| Change in Net Operating Assets | -39.28M | -27.41M | -8.29M | -12.58M | -36.10M |
| Cash from Operations | 4.07M | 9.68M | 23.11M | 14.31M | -15.90M |
| Capital Expenditure | -3.05M | -2.34M | -3.94M | -978.00K | -1.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.99M | 11.00K | 2.00K | -1.33M | -1.48M |
| Cash from Investing | -6.04M | -2.32M | -3.94M | -2.31M | -3.23M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 1.97M | 1.48M | 280.00K |
| Repurchase of Common Stock | -- | -741.00K | 0.00 | -35.36M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.60M | 0.00 | -3.89M | -5.35M | -- |
| Cash from Financing | -3.60M | -741.00K | -1.92M | -39.23M | 280.00K |
| Foreign Exchange rate Adjustments | -269.00K | -354.00K | 318.00K | -32.00K | -184.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.84M | 6.26M | 17.57M | -27.25M | -19.04M |