Atlassian Corporation
TEAM
$170.68
-$2.00-1.16%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.90M | -70.81M | -38.21M | -123.77M | -196.92M |
| Total Depreciation and Amortization | 23.22M | 23.18M | 23.15M | 22.83M | 23.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 353.16M | 343.46M | 365.73M | 297.55M | 273.89M |
| Change in Net Operating Assets | 22.83M | 356.85M | 1.24M | -116.11M | 326.07M |
| Cash from Operations | 375.32M | 652.68M | 351.91M | 80.49M | 426.22M |
| Capital Expenditure | -15.00M | -14.37M | -9.34M | -6.15M | -13.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.28M | -994.00K | -- | -4.98M | -3.04M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.69M | -61.61M | -102.37M | -7.56M | -1.47M |
| Cash from Investing | -134.96M | -76.97M | -111.70M | -18.69M | -18.10M |
| Total Debt Issued | -- | -- | -- | -- | 987.04M |
| Total Debt Repaid | -- | -- | -- | -- | -975.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -392.28M | -134.31M | -69.24M | -183.61M | -192.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -- | -- | -3.14M | -- |
| Cash from Financing | -392.28M | -134.31M | -69.24M | -186.75M | -180.19M |
| Foreign Exchange rate Adjustments | 3.86M | 1.78M | -9.06M | 3.56M | -3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.07M | 443.19M | 161.90M | -121.39M | 227.93M |