Atlassian Corporation
TEAM
$163.27
$1.540.95%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -184.79M | -256.69M | -429.70M | -346.14M | -392.41M |
| Total Depreciation and Amortization | 93.88M | 92.38M | 92.33M | 92.62M | 86.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.41B | 1.36B | 1.28B | 1.23B | 1.14B |
| Change in Net Operating Assets | 189.53M | 264.81M | 568.04M | 452.45M | 523.20M |
| Cash from Operations | 1.51B | 1.46B | 1.51B | 1.42B | 1.36B |
| Capital Expenditure | -52.81M | -44.85M | -43.44M | -39.60M | -35.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -24.97M | -14.25M | -9.01M | -8.02M | -852.74M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -306.54M | -283.23M | -173.01M | -127.20M | -37.20M |
| Cash from Investing | -384.32M | -342.32M | -225.46M | -174.81M | -925.53M |
| Total Debt Issued | -- | -- | 987.04M | 987.04M | 987.04M |
| Total Debt Repaid | -- | -- | -975.00M | -987.50M | -1.00B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -848.64M | -779.44M | -579.38M | -480.46M | -512.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -3.14M | -3.14M | -3.14M | -3.14M |
| Cash from Financing | -848.64M | -782.58M | -570.49M | -484.06M | -529.09M |
| Foreign Exchange rate Adjustments | -9.34M | 151.00K | -3.71M | -8.26M | 4.86M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 266.32M | 335.64M | 711.64M | 756.88M | -88.07M |