Jacobs Solutions Inc.
J
$121.57
-$0.76-0.62%
NYSE
| 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Net Income | 616.35M | 806.09M | 630.04M | 647.34M | 701.74M |
| Total Depreciation and Amortization | 280.92M | 300.62M | 300.66M | 300.83M | 305.79M |
| Total Amortization of Deferred Charges | 11.12M | 8.12M | 7.95M | 3.98M | -- |
| Total Other Non-Cash Items | -104.17M | -278.74M | -71.09M | -38.71M | 13.44M |
| Change in Net Operating Assets | -60.45M | 218.58M | 209.94M | 2.53M | 69.86M |
| Cash from Operations | 743.77M | 1.05B | 1.08B | 915.96M | 1.09B |
| Capital Expenditure | -114.14M | -121.11M | -122.02M | -115.21M | -122.61M |
| Sale of Property, Plant, and Equipment | 7.63M | 6.19M | 165.00K | 1.67M | 1.58M |
| Cash Acquisitions | -14.00M | -14.00M | -14.00M | -14.00M | -742.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.40M | 1.74M | 1.66M | 1.24M | 8.85M |
| Cash from Investing | -119.11M | -127.19M | -134.19M | -126.29M | -112.92M |
| Total Debt Issued | 4.66B | 4.61B | 3.77B | 3.51B | 3.13B |
| Total Debt Repaid | -3.89B | -4.24B | -4.04B | -3.99B | -3.77B |
| Issuance of Common Stock | 44.13M | 47.50M | 45.15M | 45.07M | 44.34M |
| Repurchase of Common Stock | -538.02M | -444.39M | -380.41M | -354.87M | -249.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -145.89M | -142.78M | -139.19M | -135.77M | -131.98M |
| Other Financing Activities | -562.20M | -586.90M | -55.57M | -58.45M | -69.27M |
| Cash from Financing | -430.78M | -751.64M | -808.64M | -981.19M | -1.05B |
| Foreign Exchange rate Adjustments | -50.69M | 41.64M | -16.55M | 418.00K | 14.89M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.19M | 217.49M | 118.13M | -191.11M | -56.17M |