Atlassian Corporation
TEAM
$215.89
-$22.97-9.62%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -38.21M | -123.77M | -196.92M | 12.75M | -84.47M |
| Total Depreciation and Amortization | 23.15M | 22.83M | 23.18M | 23.46M | 17.01M |
| Total Amortization of Deferred Charges | -- | -- | 919.00K | -- | -- |
| Total Other Non-Cash Items | 365.73M | 297.55M | 272.97M | 287.92M | 285.06M |
| Change in Net Operating Assets | 1.24M | -116.11M | 326.07M | 241.25M | 71.99M |
| Cash from Operations | 351.91M | 80.49M | 426.22M | 565.39M | 289.59M |
| Capital Expenditure | -9.34M | -6.15M | -13.06M | -10.52M | -5.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -4.98M | -3.04M | -- | -844.73M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.37M | -7.56M | -2.00M | -15.79M | -12.37M |
| Cash from Investing | -111.70M | -18.69M | -18.10M | -26.31M | -862.43M |
| Total Debt Issued | -- | -- | 987.04M | -- | -- |
| Total Debt Repaid | -- | -- | -975.00M | -12.50M | -12.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -69.24M | -183.61M | -192.23M | -35.38M | -101.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -3.14M | -- | -- | -- |
| Cash from Financing | -69.24M | -186.75M | -180.19M | -47.88M | -114.27M |
| Foreign Exchange rate Adjustments | -9.06M | 3.56M | -3.00K | -2.77M | 4.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.90M | -121.39M | 227.93M | 488.43M | -683.05M |
