Atlassian Corporation
TEAM
$168.08
-$2.60-1.52%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -256.69M | -429.70M | -346.14M | -392.41M | -300.52M |
| Total Depreciation and Amortization | 92.38M | 92.33M | 92.62M | 86.48M | 78.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.36B | 1.28B | 1.23B | 1.14B | 1.09B |
| Change in Net Operating Assets | 264.81M | 568.04M | 452.45M | 523.20M | 576.99M |
| Cash from Operations | 1.46B | 1.51B | 1.42B | 1.36B | 1.45B |
| Capital Expenditure | -44.85M | -43.44M | -39.60M | -35.59M | -33.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -14.25M | -9.01M | -8.02M | -852.74M | -847.77M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -283.23M | -173.01M | -127.20M | -37.20M | -82.87M |
| Cash from Investing | -342.32M | -225.46M | -174.81M | -925.53M | -963.75M |
| Total Debt Issued | -- | 987.04M | 987.04M | 987.04M | 987.04M |
| Total Debt Repaid | -- | -975.00M | -987.50M | -1.00B | -1.00B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -779.44M | -579.38M | -480.46M | -512.99M | -395.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.14M | -3.14M | -3.14M | -3.14M | -- |
| Cash from Financing | -782.58M | -570.49M | -484.06M | -529.09M | -408.22M |
| Foreign Exchange rate Adjustments | 151.00K | -3.71M | -8.26M | 4.86M | -1.99M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 335.64M | 711.64M | 756.88M | -88.07M | 74.21M |