Jabil Inc.
JBL
$133.35
-$6.60-4.72%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 100.00M | 138.00M | 129.00M | 927.00M | 194.00M |
| Total Depreciation and Amortization | 182.00M | 139.00M | 201.00M | 150.00M | 206.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 104.00M | 0.00 | -944.00M | -- |
| Change in Net Operating Assets | 30.00M | 154.00M | 185.00M | 85.00M | 48.00M |
| Cash from Operations | 312.00M | 535.00M | 515.00M | 218.00M | 448.00M |
| Capital Expenditure | -97.00M | -124.00M | -106.00M | -266.00M | -288.00M |
| Sale of Property, Plant, and Equipment | 11.00M | 8.00M | 6.00M | 96.00M | 13.00M |
| Cash Acquisitions | -63.00M | 0.00 | 3.00M | -34.00M | -59.00M |
| Divestitures | -- | 0.00 | 0.00 | 1.85B | 258.00M |
| Other Investing Activities | 13.00M | 0.00 | 6.00M | -13.00M | 1.00M |
| Cash from Investing | -136.00M | -116.00M | -91.00M | 1.63B | -75.00M |
| Total Debt Issued | 100.00M | 97.00M | 96.00M | 1.40B | 395.00M |
| Total Debt Repaid | -130.00M | -116.00M | -121.00M | -1.43B | -436.00M |
| Issuance of Common Stock | -- | 27.00M | 0.00 | 31.00M | -- |
| Repurchase of Common Stock | -272.00M | -676.00M | -500.00M | -825.00M | -567.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.00M | -10.00M | -10.00M | -10.00M | -12.00M |
| Other Financing Activities | -- | -1.00M | 1.00M | -5.00M | -- |
| Cash from Financing | -312.00M | -679.00M | -534.00M | -835.00M | -620.00M |
| Foreign Exchange rate Adjustments | -7.00M | 4.00M | 1.00M | 0.00 | -7.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.00M | -256.00M | -109.00M | 1.02B | -254.00M |
