Production (Stage)
Jabil Inc.
JBL
$222.02
$1.060.48%
NYSE
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 222.00M | 117.00M | 100.00M | 138.00M | 129.00M |
| Total Depreciation and Amortization | 249.00M | 191.00M | 182.00M | 139.00M | 201.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.00M | -- | -- | 104.00M | 0.00 |
| Change in Net Operating Assets | -20.00M | 26.00M | 30.00M | 154.00M | 185.00M |
| Cash from Operations | 406.00M | 334.00M | 312.00M | 535.00M | 515.00M |
| Capital Expenditure | -86.00M | -116.00M | -97.00M | -124.00M | -106.00M |
| Sale of Property, Plant, and Equipment | 6.00M | 43.00M | 11.00M | 8.00M | 6.00M |
| Cash Acquisitions | -32.00M | -298.00M | -63.00M | 0.00 | 3.00M |
| Divestitures | 54.00M | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -17.00M | 4.00M | 13.00M | 0.00 | 6.00M |
| Cash from Investing | -75.00M | -367.00M | -136.00M | -116.00M | -91.00M |
| Total Debt Issued | 1.27B | 234.00M | 100.00M | 97.00M | 96.00M |
| Total Debt Repaid | -1.31B | -284.00M | -130.00M | -116.00M | -121.00M |
| Issuance of Common Stock | 0.00 | 33.00M | -- | 27.00M | 0.00 |
| Repurchase of Common Stock | -339.00M | -405.00M | -272.00M | -676.00M | -500.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.00M | -9.00M | -10.00M | -10.00M | -10.00M |
| Other Financing Activities | -35.00M | -3.00M | -- | -1.00M | 1.00M |
| Cash from Financing | -419.00M | -434.00M | -312.00M | -679.00M | -534.00M |
| Foreign Exchange rate Adjustments | 19.00M | 1.00M | -7.00M | 4.00M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.00M | -466.00M | -143.00M | -256.00M | -109.00M |