Jacobs Solutions Inc.
J
$128.77
-$0.40-0.31%
NYSE
| 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 289.34M | 492.52M | 459.85M | 616.35M | 806.09M |
| Total Depreciation and Amortization | 225.59M | 174.19M | 193.84M | 215.96M | 235.66M |
| Total Amortization of Deferred Charges | 11.99M | 8.99M | 5.99M | 3.00M | -- |
| Total Other Non-Cash Items | 210.43M | 66.20M | 107.62M | -31.08M | -205.66M |
| Change in Net Operating Assets | -50.64M | -241.75M | -77.14M | -60.45M | 218.58M |
| Cash from Operations | 686.70M | 500.15M | 690.16M | 743.77M | 1.05B |
| Capital Expenditure | -79.23M | -88.00M | -103.61M | -114.14M | -121.11M |
| Sale of Property, Plant, and Equipment | 2.33M | 8.36M | 8.37M | 7.63M | 6.19M |
| Cash Acquisitions | -- | 0.00 | 0.00 | -14.00M | -14.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.61M | 1.01M | 1.01M | 1.40M | 1.74M |
| Cash from Investing | -75.29M | -78.63M | -94.23M | -119.11M | -127.19M |
| Total Debt Issued | 2.46B | 4.56B | 4.74B | 4.66B | 4.61B |
| Total Debt Repaid | -2.13B | -3.59B | -3.71B | -3.89B | -4.24B |
| Issuance of Common Stock | 34.71M | 37.56M | 42.03M | 44.13M | 47.50M |
| Repurchase of Common Stock | -781.58M | -744.86M | -789.24M | -538.02M | -444.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -153.03M | -151.15M | -148.52M | -145.89M | -142.78M |
| Other Financing Activities | 45.25M | -491.75M | -554.29M | -562.20M | -586.90M |
| Cash from Financing | -525.22M | -385.24M | -414.21M | -430.78M | -751.64M |
| Foreign Exchange rate Adjustments | 3.69M | 47.42M | -10.76M | -50.69M | 41.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.89M | 83.70M | 170.96M | 143.19M | 217.49M |