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 | 657.00M | 577.00M | 484.00M | 1.29B | 1.39B |
| Total Depreciation and Amortization | 674.00M | 761.00M | 713.00M | 672.00M | 696.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 122.00M | 59.00M | 104.00M | -840.00M | -840.00M |
| Change in Net Operating Assets | 187.00M | 190.00M | 395.00M | 454.00M | 472.00M |
| Cash from Operations | 1.64B | 1.59B | 1.70B | 1.58B | 1.72B |
| Capital Expenditure | -468.00M | -423.00M | -443.00M | -593.00M | -784.00M |
| Sale of Property, Plant, and Equipment | 146.00M | 68.00M | 68.00M | 121.00M | 123.00M |
| Cash Acquisitions | -392.00M | -393.00M | -358.00M | -94.00M | -90.00M |
| Divestitures | 7.00M | 54.00M | 0.00 | 1.85B | 2.11B |
| Other Investing Activities | -7.00M | 0.00 | 23.00M | 6.00M | -6.00M |
| Cash from Investing | -714.00M | -694.00M | -710.00M | 1.29B | 1.35B |
| Total Debt Issued | 1.84B | 1.70B | 527.00M | 1.70B | 1.99B |
| Total Debt Repaid | -1.99B | -1.84B | -651.00M | -1.80B | -2.10B |
| Issuance of Common Stock | 62.00M | 60.00M | 60.00M | 58.00M | 58.00M |
| Repurchase of Common Stock | -1.04B | -1.69B | -1.85B | -2.27B | -2.57B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.00M | -38.00M | -39.00M | -40.00M | -42.00M |
| Other Financing Activities | -46.00M | -39.00M | -3.00M | -5.00M | -5.00M |
| Cash from Financing | -1.20B | -1.84B | -1.96B | -2.36B | -2.67B |
| Foreign Exchange rate Adjustments | 10.00M | 17.00M | -1.00M | -2.00M | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -268.00M | -934.00M | -974.00M | 508.00M | 397.00M |