Company Selected - Jabil Circuit Inc - Cashflow Statement
| Fiscal Year is From September To August - All Figures are in USD, Thousands | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 861,000 | 808,000 | 703,000 | 657,000 | |
Hid Depreciation | 697,000 | 750,000 | 759,000 | 674,000 | |
| 111,000 | 105,000.00 | 126,000 | 107,000 | ||
| 1,400,000 | 1,360,000 | 1,422,000 | 1,441,000 | ||
Hid [-] Change In Working Capital | -1,212,000 | -1,295,000 | -1,359,000 | -1,239,000 | |
HidHid Change Receivables | -482,000.00 | -482,000 | -572,000 | -482,000 | |
HidHid Change To Inventory | -431,000.00 | -431,000.00 | -431,000.00 | -431,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 0.0 | 0.0 | 0.0 | 0.0 | ||
| 1,857,000 | 1,728,000 | 1,651,000 | 1,640,000 | ||
| -543,000 | -445,000 | -466,000 | -468,000 | ||
Hid Investments | -136,000.00 | -211,000.00 | -578,000.00 | -714,000 | |
| 169,000.00 | 255,000.00 | 371,000.00 | 468,000 | ||
| -1,282,000 | -1,174,000 | -758,000 | -714,000 | ||
Hid Net Borrowings | 234,000 | 719,000 | -240,000 | -142,000 | |
| -908,000 | -964,000 | -1,068,000 | -1,000,000 | ||
Hid Dividends Paid | -35,000 | -35,000 | -36,000 | -36,000 | |
| 484,000 | -58,000 | -51,000 | -26,000 | ||
| -225,000 | -338,000 | -1,395,000 | -1,204,000 | ||
| 1,315,000 | 1,572,000 | 1,933,000 | 1,523,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 45,000 | 258,000 | -361,000 | 410,000 | |
| 1,360,000 | 1,830,000 | 1,572,000 | 1,933,000 | ||
| 1,545,455 | 1,511,522 | 1,385,923 | 1,354,285 | ||
| 1,548,000 | 2,002,000 | 945,000 | 1,030,000 |