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 | -346.14M | -392.41M | -300.52M | -162.55M | -384.34M |
| Total Depreciation and Amortization | 92.62M | 86.48M | 78.74M | 70.86M | 62.92M |
| Total Amortization of Deferred Charges | 919.00K | 919.00K | 919.00K | 471.00K | 471.00K |
| Total Other Non-Cash Items | 1.22B | 1.14B | 1.09B | 1.07B | 1.10B |
| Change in Net Operating Assets | 452.45M | 523.20M | 576.99M | 319.91M | 299.13M |
| Cash from Operations | 1.42B | 1.36B | 1.45B | 1.29B | 1.08B |
| Capital Expenditure | -39.06M | -35.06M | -32.58M | -21.95M | -14.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.02M | -852.74M | -847.77M | -849.90M | -849.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -127.73M | -37.73M | -83.40M | -97.36M | -64.31M |
| Cash from Investing | -174.81M | -925.53M | -963.75M | -969.21M | -928.33M |
| Total Debt Issued | 987.04M | 987.04M | 987.04M | -- | -- |
| Total Debt Repaid | -987.50M | -1.00B | -1.00B | -25.00M | -12.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -480.46M | -512.99M | -395.26M | -321.29M | -317.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.14M | -3.14M | -- | 187.00K | 189.00K |
| Cash from Financing | -484.06M | -529.09M | -408.22M | -346.10M | -329.97M |
| Foreign Exchange rate Adjustments | -8.26M | 4.86M | -1.99M | -2.80M | 395.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 756.88M | -88.07M | 74.21M | -23.39M | -176.21M |
