Jacobs Solutions Inc.
J
$122.76
-$0.19-0.16%
NYSE
| 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.61M | -18.13M | 325.44M | 146.94M | 162.11M |
| Total Depreciation and Amortization | 55.09M | 56.59M | 78.11M | 73.00M | 77.20M |
| Total Amortization of Deferred Charges | 2.99M | 3.00M | 171.00K | 3.97M | -- |
| Total Other Non-Cash Items | 132.69M | 163.66M | -247.39M | -14.42M | -6.01M |
| Change in Net Operating Assets | -292.81M | -97.65M | 40.21M | 273.12M | -276.13M |
| Cash from Operations | -96.43M | 107.46M | 196.53M | 482.60M | -42.82M |
| Capital Expenditure | -17.27M | -10.33M | -38.34M | -37.66M | -27.80M |
| Sale of Property, Plant, and Equipment | 847.00K | 1.48M | 6.03M | 13.00K | 102.00K |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -14.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 932.00K | 77.00K | 0.00 | 394.00K |
| Cash from Investing | -16.42M | -7.92M | -32.24M | -37.65M | -41.31M |
| Total Debt Issued | 1.26B | 589.00M | 2.39B | 509.11M | 1.18B |
| Total Debt Repaid | -875.44M | -226.35M | -2.01B | -595.26M | -1.06B |
| Issuance of Common Stock | 9.20M | 7.98M | 12.09M | 12.75M | 11.31M |
| Repurchase of Common Stock | -357.46M | -216.03M | -64.62M | -151.14M | -106.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.40M | -36.48M | -36.34M | -36.30M | -36.77M |
| Other Financing Activities | -1.63M | -5.97M | -545.75M | -934.00K | -9.54M |
| Cash from Financing | -5.52M | 112.15M | -259.07M | -261.77M | -22.10M |
| Foreign Exchange rate Adjustments | 23.41M | -58.18M | 29.43M | -5.42M | -16.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.97M | 153.51M | -65.35M | 177.77M | -122.74M |