Jabil Inc.
JBL
$146.92
$0.790.54%
NYSE
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 117.00M | 100.00M | 138.00M | 129.00M | 927.00M |
| Total Depreciation and Amortization | 191.00M | 182.00M | 139.00M | 201.00M | 150.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 104.00M | 0.00 | -944.00M |
| Change in Net Operating Assets | 26.00M | 30.00M | 154.00M | 185.00M | 85.00M |
| Cash from Operations | 334.00M | 312.00M | 535.00M | 515.00M | 218.00M |
| Capital Expenditure | -116.00M | -97.00M | -124.00M | -106.00M | -266.00M |
| Sale of Property, Plant, and Equipment | 43.00M | 11.00M | 8.00M | 6.00M | 96.00M |
| Cash Acquisitions | -298.00M | -63.00M | 0.00 | 3.00M | -34.00M |
| Divestitures | -- | -- | 0.00 | 0.00 | 1.85B |
| Other Investing Activities | 4.00M | 13.00M | 0.00 | 6.00M | -13.00M |
| Cash from Investing | -367.00M | -136.00M | -116.00M | -91.00M | 1.63B |
| Total Debt Issued | 234.00M | 100.00M | 97.00M | 96.00M | 1.40B |
| Total Debt Repaid | -284.00M | -130.00M | -116.00M | -121.00M | -1.43B |
| Issuance of Common Stock | 33.00M | -- | 27.00M | 0.00 | 31.00M |
| Repurchase of Common Stock | -405.00M | -272.00M | -676.00M | -500.00M | -825.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.00M | -10.00M | -10.00M | -10.00M | -10.00M |
| Other Financing Activities | -3.00M | -- | -1.00M | 1.00M | -5.00M |
| Cash from Financing | -434.00M | -312.00M | -679.00M | -534.00M | -835.00M |
| Foreign Exchange rate Adjustments | 1.00M | -7.00M | 4.00M | 1.00M | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -466.00M | -143.00M | -256.00M | -109.00M | 1.02B |