Jabil Inc.
JBL
$212.44
$5.872.84%
NYSE
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 218.00M | 222.00M | 117.00M | 100.00M | 138.00M |
| Total Depreciation and Amortization | 52.00M | 249.00M | 191.00M | 182.00M | 139.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 167.00M | -45.00M | -- | -- | 104.00M |
| Change in Net Operating Assets | 151.00M | -20.00M | 26.00M | 30.00M | 154.00M |
| Cash from Operations | 588.00M | 406.00M | 334.00M | 312.00M | 535.00M |
| Capital Expenditure | -169.00M | -86.00M | -116.00M | -97.00M | -124.00M |
| Sale of Property, Plant, and Equipment | 86.00M | 6.00M | 43.00M | 11.00M | 8.00M |
| Cash Acquisitions | 1.00M | -32.00M | -298.00M | -63.00M | 0.00 |
| Divestitures | -47.00M | 54.00M | -- | -- | 0.00 |
| Other Investing Activities | -7.00M | -17.00M | 4.00M | 13.00M | 0.00 |
| Cash from Investing | -136.00M | -75.00M | -367.00M | -136.00M | -116.00M |
| Total Debt Issued | 240.00M | 1.27B | 234.00M | 100.00M | 97.00M |
| Total Debt Repaid | -266.00M | -1.31B | -284.00M | -130.00M | -116.00M |
| Issuance of Common Stock | 29.00M | 0.00 | 33.00M | -- | 27.00M |
| Repurchase of Common Stock | -26.00M | -339.00M | -405.00M | -272.00M | -676.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.00M | -9.00M | -9.00M | -10.00M | -10.00M |
| Other Financing Activities | -8.00M | -35.00M | -3.00M | -- | -1.00M |
| Cash from Financing | -39.00M | -419.00M | -434.00M | -312.00M | -679.00M |
| Foreign Exchange rate Adjustments | -3.00M | 19.00M | 1.00M | -7.00M | 4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 410.00M | -69.00M | -466.00M | -143.00M | -256.00M |