Jacobs Solutions Inc.
J
$131.80
-$6.13-4.44%
NYSE
| 12/26/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 432.97M | 289.34M | 492.52M | 459.85M | 616.35M |
| Total Depreciation and Amortization | 225.61M | 228.59M | 177.19M | 196.84M | 218.95M |
| Total Amortization of Deferred Charges | 11.99M | 8.99M | 5.99M | 2.99M | -- |
| Total Other Non-Cash Items | 78.07M | 210.43M | 66.20M | 107.62M | -31.08M |
| Change in Net Operating Assets | 211.36M | -50.64M | -241.75M | -77.14M | -60.45M |
| Cash from Operations | 960.01M | 686.70M | 500.15M | 690.16M | 743.77M |
| Capital Expenditure | -84.72M | -79.23M | -88.00M | -103.61M | -114.14M |
| Sale of Property, Plant, and Equipment | 851.00K | 2.33M | 8.36M | 8.37M | 7.63M |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -14.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.01M | 1.61M | 1.01M | 1.01M | 1.40M |
| Cash from Investing | -82.86M | -75.29M | -78.63M | -94.23M | -119.11M |
| Total Debt Issued | 2.59B | 2.46B | 4.56B | 4.74B | 4.66B |
| Total Debt Repaid | -2.38B | -2.13B | -3.59B | -3.71B | -3.89B |
| Issuance of Common Stock | 34.47M | 34.71M | 37.56M | 42.03M | 44.13M |
| Repurchase of Common Stock | -833.96M | -781.58M | -744.86M | -789.24M | -538.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -155.10M | -153.03M | -151.15M | -148.52M | -145.89M |
| Other Financing Activities | 45.61M | 45.25M | -491.75M | -554.29M | -562.20M |
| Cash from Financing | -697.22M | -525.22M | -385.24M | -414.21M | -430.78M |
| Foreign Exchange rate Adjustments | 73.54M | 3.69M | 47.42M | -10.76M | -50.69M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 253.46M | 89.89M | 83.70M | 170.96M | 143.19M |