Jacobs Solutions Inc.
J
$147.37
$4.513.16%
NYSE
| 06/26/2026 | 03/27/2026 | 12/26/2025 | 09/26/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 136.55M | -45.88M | 125.51M | 122.25M | 179.60M |
| Total Depreciation and Amortization | 55.27M | 53.90M | 56.61M | 56.59M | 60.32M |
| Total Amortization of Deferred Charges | 1.92M | 2.38M | 3.00M | 3.00M | -- |
| Total Other Non-Cash Items | 51.43M | 6.57M | 31.29M | -30.08M | -55.84M |
| Change in Net Operating Assets | 210.95M | -501.08M | 164.35M | 231.32M | 108.51M |
| Cash from Operations | 456.12M | -484.12M | 380.76M | 383.09M | 292.59M |
| Capital Expenditure | -25.13M | -20.78M | -15.82M | -29.58M | -22.05M |
| Sale of Property, Plant, and Equipment | 0.00 | 4.51M | -- | 0.00 | 4.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.00K | 0.00 | 334.00K | 677.00K | 0.00 |
| Cash from Investing | -25.10M | -16.27M | -15.49M | -28.90M | -22.05M |
| Total Debt Issued | 205.00M | 3.13B | 719.00M | 285.00M | 325.00M |
| Total Debt Repaid | -710.00M | -1.52B | -474.00M | -545.00M | -482.00M |
| Issuance of Common Stock | 8.96M | 9.48M | 7.74M | 9.25M | 8.28M |
| Repurchase of Common Stock | -149.19M | -225.67M | -268.41M | -101.34M | -106.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.24M | -42.64M | -38.56M | -38.21M | -38.94M |
| Other Financing Activities | -39.71M | -900.48M | -5.62M | -8.74M | 61.60M |
| Cash from Financing | -727.17M | 451.86M | -59.85M | -399.05M | -232.80M |
| Foreign Exchange rate Adjustments | -3.28M | -16.96M | 11.66M | -14.30M | 52.76M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -299.44M | -65.49M | 317.09M | -59.16M | 90.51M |