Jabil Inc.
JBL
$129.75
-$5.29-3.92%
NYSE
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 484.00M | 1.29B | 1.39B | 1.41B | 1.51B |
| Total Depreciation and Amortization | 713.00M | 672.00M | 696.00M | 729.00M | 766.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.00M | -840.00M | -840.00M | -746.00M | -746.00M |
| Change in Net Operating Assets | 395.00M | 454.00M | 472.00M | 479.00M | 291.00M |
| Cash from Operations | 1.70B | 1.58B | 1.72B | 1.87B | 1.82B |
| Capital Expenditure | -443.00M | -593.00M | -784.00M | -830.00M | -947.00M |
| Sale of Property, Plant, and Equipment | 68.00M | 121.00M | 123.00M | 257.00M | 262.00M |
| Cash Acquisitions | -358.00M | -94.00M | -90.00M | -89.00M | -122.00M |
| Divestitures | 0.00 | 1.85B | 2.11B | 2.16B | 2.16B |
| Other Investing Activities | 23.00M | 6.00M | -6.00M | -14.00M | -32.00M |
| Cash from Investing | -710.00M | 1.29B | 1.35B | 1.48B | 1.32B |
| Total Debt Issued | 527.00M | 1.70B | 1.99B | 2.39B | 3.83B |
| Total Debt Repaid | -651.00M | -1.80B | -2.10B | -2.82B | -4.00B |
| Issuance of Common Stock | 60.00M | 58.00M | 58.00M | 55.00M | 55.00M |
| Repurchase of Common Stock | -1.85B | -2.27B | -2.57B | -1.94B | -1.59B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.00M | -40.00M | -42.00M | -43.00M | -44.00M |
| Other Financing Activities | -3.00M | -5.00M | -5.00M | -4.00M | -9.00M |
| Cash from Financing | -1.96B | -2.36B | -2.67B | -2.37B | -1.76B |
| Foreign Exchange rate Adjustments | -1.00M | -2.00M | -2.00M | -7.00M | -9.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -974.00M | 508.00M | 397.00M | 977.00M | 1.37B |