Jacobs Solutions Inc.
J
$107.27
-$6.88-6.03%
NYSE
| 03/27/2026 | 12/26/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -45.88M | 125.51M | 122.25M | 179.60M | 5.61M |
| Total Depreciation and Amortization | 53.90M | 56.61M | 56.59M | 57.33M | 58.08M |
| Total Amortization of Deferred Charges | 2.38M | 3.00M | 3.00M | 3.00M | -- |
| Total Other Non-Cash Items | 6.57M | 31.29M | -30.08M | -55.84M | 132.69M |
| Change in Net Operating Assets | -501.08M | 164.35M | 231.32M | 108.51M | -292.81M |
| Cash from Operations | -484.12M | 380.76M | 383.09M | 292.59M | -96.43M |
| Capital Expenditure | -20.78M | -15.82M | -29.58M | -22.05M | -17.27M |
| Sale of Property, Plant, and Equipment | 4.51M | -- | 0.00 | 4.00K | 847.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 334.00K | 677.00K | 0.00 | 0.00 |
| Cash from Investing | -16.27M | -15.49M | -28.90M | -22.05M | -16.42M |
| Total Debt Issued | 3.13B | 719.00M | 285.00M | 325.00M | 1.26B |
| Total Debt Repaid | -1.52B | -474.00M | -545.00M | -482.00M | -875.44M |
| Issuance of Common Stock | 9.48M | 7.74M | 9.25M | 8.28M | 9.20M |
| Repurchase of Common Stock | -225.67M | -268.41M | -101.34M | -106.75M | -357.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.64M | -38.56M | -38.21M | -38.94M | -39.40M |
| Other Financing Activities | -900.48M | -5.62M | -8.74M | 61.60M | -1.63M |
| Cash from Financing | 451.86M | -59.85M | -399.05M | -232.80M | -5.52M |
| Foreign Exchange rate Adjustments | -16.96M | 11.66M | -14.30M | 52.76M | 23.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.49M | 317.09M | -59.16M | 90.51M | -94.97M |