Company Selected - Jacobs Solutions Inc. - Cashflow Statement
| Fiscal Year is From October To September - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 303,314 | 355,348 | 456,163 | 317,492 | |
Hid Depreciation | 232,660 | 235,793 | 237,602 | 237,576 | |
| 70,421 | 64,997 | 65,188 | 60,960 | ||
| 45,706 | 52,508 | 169,301 | 286,830 | ||
Hid [-] Change In Working Capital | 117,102 | 3,899 | 212,165 | -49,840 | |
HidHid Change Receivables | -547,558 | -591,312 | 32,536 | -177,877 | |
HidHid Change To Inventory | - | - | - | - | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -33,360 | -140,227 | -180,411 | -166,314 | ||
| 735,843 | 572,318 | 960,008 | 686,704 | ||
| -91,299 | -88,226 | -84,720 | -79,232 | ||
Hid Investments | -28,900.00 | -50,948.00 | -67,371.00 | -75,291 | |
| 29,577.00 | 47,223.00 | 64,493.00 | 74,826 | ||
| -85,754 | -87,111 | -87,667 | -79,697 | ||
Hid Net Borrowings | 1,091,172 | 1,439,172 | 211,765 | 329,420 | |
| -714,941 | -673,572 | -804,586 | -754,130 | ||
Hid Dividends Paid | -161,653 | -158,345 | -155,104 | -153,027 | |
| -948,798 | -842,698 | 55,510 | 56,922 | ||
| -734,220 | -235,443 | -692,415 | -520,815 | ||
| 1,488,412 | 1,553,904 | 1,236,816 | 1,295,980 | ||
| - | - | - | - | ||
Hid Change In Cash | -299,435 | -65,492 | 317,088 | -60,559 | |
| 1,188,977 | 1,488,412 | 1,553,904 | 1,236,816 | ||
| 756,988 | 584,579 | 974,094 | 706,676 | ||
| 1,735,716 | 1,923,264 | 1,087,053 | 936,892 |