Jamf Holding Corp.
JAMF
$13.01
$0.020.15%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.29M | -49.02M | -47.40M | -68.46M | -69.44M |
| Total Depreciation and Amortization | 52.96M | 49.40M | 46.45M | 46.95M | 48.38M |
| Total Amortization of Deferred Charges | 39.79M | 38.16M | 35.15M | 32.43M | 29.59M |
| Total Other Non-Cash Items | 107.97M | 108.24M | 104.52M | 104.65M | 95.33M |
| Change in Net Operating Assets | -42.32M | -72.22M | -87.56M | -84.38M | -66.43M |
| Cash from Operations | 117.11M | 74.57M | 51.16M | 31.19M | 37.44M |
| Capital Expenditure | -6.91M | -10.13M | -10.30M | -9.01M | -7.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -175.61M | -175.61M | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.95M | -2.97M | -4.31M | -2.79M | -2.78M |
| Cash from Investing | -185.47M | -188.71M | -14.61M | -11.80M | -9.87M |
| Total Debt Issued | 400.00M | 400.00M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.05M | 2.34M | 3.45M | 3.73M | 4.13M |
| Repurchase of Common Stock | -741.00K | -741.00K | -36.10M | -36.10M | -35.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.80M | -9.69M | -12.83M | -9.23M | -9.47M |
| Cash from Financing | 394.51M | 391.91M | -45.48M | -41.60M | -40.70M |
| Foreign Exchange rate Adjustments | -787.00K | -486.00K | -337.00K | -252.00K | 371.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 325.36M | 277.28M | -9.27M | -22.47M | -12.76M |