Jacobs Solutions Inc.
J
$134.71
$2.912.21%
NYSE
| 12/26/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 125.51M | 122.25M | 179.60M | 5.61M | -18.13M |
| Total Depreciation and Amortization | 56.61M | 56.59M | 57.33M | 55.09M | 59.58M |
| Total Amortization of Deferred Charges | 3.00M | 3.00M | 3.00M | 2.99M | -- |
| Total Other Non-Cash Items | 31.29M | -30.08M | -55.84M | 132.69M | 163.66M |
| Change in Net Operating Assets | 164.35M | 231.32M | 108.51M | -292.81M | -97.65M |
| Cash from Operations | 380.76M | 383.09M | 292.59M | -96.43M | 107.46M |
| Capital Expenditure | -15.82M | -29.58M | -22.05M | -17.27M | -10.33M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 4.00K | 847.00K | 1.48M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 334.00K | 677.00K | 0.00 | 0.00 | 932.00K |
| Cash from Investing | -15.49M | -28.90M | -22.05M | -16.42M | -7.92M |
| Total Debt Issued | 719.00M | 285.00M | 325.00M | 1.26B | 589.00M |
| Total Debt Repaid | -474.00M | -545.00M | -482.00M | -875.44M | -226.35M |
| Issuance of Common Stock | 7.74M | 9.25M | 8.28M | 9.20M | 7.98M |
| Repurchase of Common Stock | -268.41M | -101.34M | -106.75M | -357.46M | -216.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.56M | -38.21M | -38.94M | -39.40M | -36.48M |
| Other Financing Activities | -5.62M | -8.74M | 61.60M | -1.63M | -5.97M |
| Cash from Financing | -59.85M | -399.05M | -232.80M | -5.52M | 112.15M |
| Foreign Exchange rate Adjustments | 11.66M | -14.30M | 52.76M | 23.41M | -58.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 317.09M | -59.16M | 90.51M | -94.97M | 153.51M |