Jacobs Solutions Inc.
J
$124.94
-$2.00-1.58%
NYSE
| 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 459.85M | 616.35M | 806.09M | 630.04M | 647.34M |
| Total Depreciation and Amortization | 262.78M | 284.89M | 304.59M | 304.64M | 304.81M |
| Total Amortization of Deferred Charges | 10.13M | 7.14M | 4.15M | 3.97M | -- |
| Total Other Non-Cash Items | 34.53M | -104.17M | -278.74M | -71.09M | -38.71M |
| Change in Net Operating Assets | -77.14M | -60.45M | 218.58M | 209.94M | 2.53M |
| Cash from Operations | 690.16M | 743.77M | 1.05B | 1.08B | 915.96M |
| Capital Expenditure | -103.61M | -114.14M | -121.11M | -122.02M | -115.21M |
| Sale of Property, Plant, and Equipment | 8.37M | 7.63M | 6.19M | 165.00K | 1.67M |
| Cash Acquisitions | 0.00 | -14.00M | -14.00M | -14.00M | -14.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.01M | 1.40M | 1.74M | 1.66M | 1.24M |
| Cash from Investing | -94.23M | -119.11M | -127.19M | -134.19M | -126.29M |
| Total Debt Issued | 4.74B | 4.66B | 4.61B | 3.77B | 3.51B |
| Total Debt Repaid | -3.71B | -3.89B | -4.24B | -4.04B | -3.99B |
| Issuance of Common Stock | 42.03M | 44.13M | 47.50M | 45.15M | 45.07M |
| Repurchase of Common Stock | -789.24M | -538.02M | -444.39M | -380.41M | -354.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -148.52M | -145.89M | -142.78M | -139.19M | -135.77M |
| Other Financing Activities | -554.29M | -562.20M | -586.90M | -55.57M | -58.45M |
| Cash from Financing | -414.21M | -430.78M | -751.64M | -808.64M | -981.19M |
| Foreign Exchange rate Adjustments | -10.76M | -50.69M | 41.64M | -16.55M | 418.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.96M | 143.19M | 217.49M | 118.13M | -191.11M |