Jacobs Engineering Group Inc
(J)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 852,643 | 513,886 | 354,989 | 181,454 | 719,656 |
| Depreciation Amortization | 308,739 | 230,463 | 153,486 | 76,288 | 307,252 |
| Income taxes - deferred | -224,935 | -116,103 | -73,966 | -58,239 | -76,815 |
| Accounts receivable | 59,587 | 23,440 | -18,332 | 102,705 | -8,395 |
| Accounts payable and accrued liabilities | 81,469 | 117,220 | 14,764 | -35,843 | 166,194 |
| Other Working Capital | 218,582 | 178,372 | -94,743 | 181,382 | -103,832 |
| Other Operating Activity | -241,412 | -89,137 | 39,340 | -29,386 | -29,297 |
| Operating Cash Flow | $1,054,673 | $858,141 | $375,538 | $418,361 | $974,763 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114,927 | -82,614 | -44,963 | -17,263 | -135,942 |
| Net Acquisitions | -14,000 | -14,000 | -14,000 | N/A | -17,685 |
| Purchase Of Investment | 1,737 | 1,660 | 1,660 | 1,266 | 7,964 |
| Investing Cash Flow | $-127,190 | $-94,954 | $-57,303 | $-15,997 | $-145,663 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,345 | 1,106 | N/A | N/A | 13,011 |
| Debt Issued | 4,606,697 | 2,224,577 | 1,716,577 | 540,401 | 3,860,468 |
| Debt Repayment | -3,370,355 | -2,194,423 | -1,621,390 | -567,752 | -4,486,679 |
| Common Stock Issued | 47,503 | 35,414 | 22,660 | 11,355 | 47,782 |
| Common Stock Repurchased | -402,668 | -346,382 | -195,462 | -100,016 | -265,714 |
| Dividend Paid | -164,457 | -123,955 | -84,386 | -38,074 | -151,576 |
| Other Financing Activity | -1,473,702 | -88,904 | -68,795 | -54,615 | -103,702 |
| Financing Cash Flow | $-751,637 | $-492,567 | $-230,796 | $-208,701 | $-1,086,410 |
| Exchange Rate Effect | 41,640 | 12,215 | 17,631 | 34,148 | 32,548 |
| Beginning Cash Position | 929,445 | 929,445 | 929,445 | 929,445 | 1,154,207 |
| End Cash Position | 1,146,931 | 1,212,280 | 1,034,515 | 1,157,256 | 929,445 |
| Net Cash Flow | $217,486 | $282,835 | $105,070 | $227,811 | $-224,762 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,054,673 | 858,141 | 375,538 | 418,361 | 974,763 |
| Capital Expenditure | -121,114 | -82,772 | -45,108 | -17,306 | -137,486 |
| Free Cash Flow | 933,559 | 775,369 | 330,430 | 401,055 | 837,277 |