Jacobs Solutions Inc.
J
$146.79
-$1.16-0.78%
NYSE
| 06/27/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 492.52M | 459.85M | 616.35M | 806.09M | 630.04M |
| Total Depreciation and Amortization | 247.10M | 266.76M | 288.87M | 308.57M | 308.61M |
| Total Amortization of Deferred Charges | 9.16M | 6.16M | 3.17M | 171.00K | -- |
| Total Other Non-Cash Items | -6.88M | 34.53M | -104.17M | -278.74M | -71.09M |
| Change in Net Operating Assets | -241.75M | -77.14M | -60.45M | 218.58M | 209.94M |
| Cash from Operations | 500.15M | 690.16M | 743.77M | 1.05B | 1.08B |
| Capital Expenditure | -88.00M | -103.61M | -114.14M | -121.11M | -122.02M |
| Sale of Property, Plant, and Equipment | 8.36M | 8.37M | 7.63M | 6.19M | 165.00K |
| Cash Acquisitions | 0.00 | 0.00 | -14.00M | -14.00M | -14.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.01M | 1.01M | 1.40M | 1.74M | 1.66M |
| Cash from Investing | -78.63M | -94.23M | -119.11M | -127.19M | -134.19M |
| Total Debt Issued | 4.56B | 4.74B | 4.66B | 4.61B | 3.77B |
| Total Debt Repaid | -3.59B | -3.71B | -3.89B | -4.24B | -4.04B |
| Issuance of Common Stock | 37.56M | 42.03M | 44.13M | 47.50M | 45.15M |
| Repurchase of Common Stock | -744.86M | -789.24M | -538.02M | -444.39M | -380.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -151.15M | -148.52M | -145.89M | -142.78M | -139.19M |
| Other Financing Activities | -491.75M | -554.29M | -562.20M | -586.90M | -55.57M |
| Cash from Financing | -385.24M | -414.21M | -430.78M | -751.64M | -808.64M |
| Foreign Exchange rate Adjustments | 47.42M | -10.76M | -50.69M | 41.64M | -16.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.70M | 170.96M | 143.19M | 217.49M | 118.13M |