Atlassian Corporation
TEAM
$86.48
-$0.49-0.56%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -189.23M | -184.79M | -256.69M | -429.70M | -346.14M |
| Total Depreciation and Amortization | 106.35M | 93.88M | 92.38M | 92.33M | 92.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.45B | 1.41B | 1.36B | 1.28B | 1.23B |
| Change in Net Operating Assets | -31.23M | 189.53M | 264.81M | 568.04M | 452.45M |
| Cash from Operations | 1.33B | 1.51B | 1.46B | 1.51B | 1.42B |
| Capital Expenditure | -52.76M | -52.81M | -44.85M | -43.44M | -39.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.24B | -24.97M | -14.25M | -9.01M | -8.02M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.61M | -306.54M | -283.23M | -173.01M | -127.20M |
| Cash from Investing | -1.42B | -384.32M | -342.32M | -225.46M | -174.81M |
| Total Debt Issued | -- | -- | -- | 987.04M | 987.04M |
| Total Debt Repaid | -- | -- | -- | -975.00M | -987.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -976.84M | -848.64M | -779.44M | -579.38M | -480.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -3.14M | -3.14M | -3.14M |
| Cash from Financing | -976.84M | -848.64M | -782.58M | -570.49M | -484.06M |
| Foreign Exchange rate Adjustments | -1.11M | -9.34M | 151.00K | -3.71M | -8.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.06B | 266.32M | 335.64M | 711.64M | 756.88M |