Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
Jacobs Engineering (J)
- 126.600
- -0.980-0.77%
Close Apr 24 16:00 ET
- 126.600
- 0.0000.00%
Post 17:33 ET
14.87BMarket Cap35.07P/E (TTM)
127.510High125.245Low639.70KVolume127.040Open127.580Prev Close80.97MTurnover0.55%Turnover Ratio53.19P/E (Static)117.45MShares167.60052wk High4.32P/B14.67BFloat Cap115.03652wk Low1.28Dividend TTM115.90MShs Float167.600Historical High1.01%Div Yield TTM1.78%Range %18.140Historical Low126.569Avg Price1Lot Size
Jacobs Engineering (J) Cash Flow
Quarterly+Annual
YOY
| (Q1)Dec 26, 2025 | (FY)Sep 26, 2025 | (Q4)Sep 26, 2025 | (Q3)Jun 27, 2025 | (Q2)Mar 28, 2025 | (Q1)Dec 27, 2024 | (FY)Sep 27, 2024 | (Q4)Sep 27, 2024 | (Q3)Jun 28, 2024 | (Q2)Mar 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 254.34%380.76M | -34.89%686.7M | 94.92%383.09M | -39.37%292.59M | -125.19%-96.43M | -74.32%107.46M | 8.20%1.05B | -10.41%196.53M | 50.32%482.6M | -132.43%-42.82M |
| Net income from continuing operations | 2,771.76%133.67M | -64.35%303.96M | -64.71%119.54M | 19.40%189.72M | -100.17%-302K | -102.76%-5M | 18.48%852.64M | 102.85%338.76M | -8.05%158.9M | -25.58%173.54M |
| Operating gains losses | -102.09%-2.98M | 219.09%245.57M | 99.50%-968K | -299.11%-26.93M | 1,689.02%131.11M | 5,644.83%142.36M | -2,899.48%-206.21M | -2,088.80%-193.69M | -2,399.26%-6.75M | -66.45%-8.25M |
| Depreciation and amortization | 0.04%59.61M | -23.05%237.58M | -23.87%59.59M | -21.64%60.32M | -24.77%58.08M | -21.90%59.58M | 0.48%308.74M | 0.16%78.28M | 5.20%76.98M | -1.26%77.2M |
| Deferred tax | -69.60%6.16M | 57.97%-94.53M | 62.57%-40.74M | -25.76%-52.99M | -33.88%-21.06M | 134.78%20.25M | -192.83%-224.94M | -33.11%-108.83M | -166.00%-42.14M | -325.06%-15.73M |
| Other non cash items | 110.60%2.67M | -156.46%-16.18M | -95.74%801K | -74.64%889K | 177.99%7.27M | -260.25%-25.14M | 2,201.25%28.66M | 236.22%18.79M | -11.36%3.51M | -502.72%-9.32M |
| Change In working capital | 268.30%164.35M | -123.17%-50.64M | 475.28%231.32M | -60.27%108.51M | -6.04%-292.81M | -153.84%-97.65M | 310.52%218.58M | 27.38%40.21M | 315.69%273.12M | -32.25%-276.13M |
| -Change in receivables | 364.33%152.66M | -398.52%-177.88M | 31.14%47.4M | -393.67%-122.67M | 62.94%-44.86M | -156.23%-57.75M | 809.79%59.59M | 218.18%36.15M | 201.79%41.77M | -89.37%-121.04M |
| -Change in prepaid assets | -168.84%-6.62M | -25.27%8.38M | 82.02%-7.79M | 26.22%42.41M | -22.36%-35.86M | -80.85%9.62M | 133.00%11.22M | -61.84%-43.3M | 1,146.33%33.6M | -61.38%-29.31M |
| -Change in payables and accrued expense | 81.76%-12.52M | -145.76%-16.96M | 319.60%115.65M | 10.19%177.83M | -57.41%-241.82M | -4,041.59%-68.62M | 135.81%37.07M | -62.04%27.56M | 137.96%161.39M | -135.41%-153.62M |
| -Change in other current assets | -37.67%10.75M | -42.11%60.59M | -69.39%11.02M | -66.96%8.32M | 59.02%24.01M | -39.25%17.24M | 13.70%104.66M | 64.86%35.99M | -5.84%25.19M | 1,588.59%15.1M |
| -Change in other current liabilities | ---- | 1,144.10%75.23M | ---- | ---- | ---- | ---- | 112.10%6.05M | ---- | ---- | ---- |
| -Change in other working capital | 977.94%20.08M | ---- | ---- | -76.55%2.62M | -55.17%5.71M | 211.89%1.86M | ---- | ---- | 17.88%11.17M | 120.43%12.74M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 254.34%380.76M | -34.89%686.7M | 94.92%383.09M | -39.37%292.59M | -125.19%-96.43M | -74.32%107.46M | 8.20%1.05B | -10.41%196.53M | 50.32%482.6M | -132.43%-42.82M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -95.54%-15.49M | 40.80%-75.29M | 10.35%-28.9M | 41.44%-22.05M | 60.24%-16.42M | 50.49%-7.92M | 12.68%-127.19M | 17.85%-32.24M | -26.56%-37.65M | -47.85%-41.31M |
| Net PPE purchase and sale | -78.73%-15.82M | 33.09%-76.9M | 8.47%-29.58M | 41.44%-22.05M | 40.71%-16.42M | 48.72%-8.85M | 15.46%-114.93M | 17.65%-32.31M | -28.37%-37.65M | 21.30%-27.7M |
| Net business purchase and sale | ---- | 113.12%1.61M | 779.22%677K | --0 | ---- | ---- | -26.15%-12.26M | --77K | --0 | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -95.54%-15.49M | 40.80%-75.29M | 10.35%-28.9M | 41.44%-22.05M | 60.24%-16.42M | 50.49%-7.92M | 12.68%-127.19M | 17.85%-32.24M | -26.56%-37.65M | -47.85%-41.31M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -153.36%-59.85M | 30.12%-525.22M | -54.03%-399.05M | 11.07%-232.8M | 75.02%-5.52M | 153.74%112.15M | 30.81%-751.64M | 18.03%-259.07M | 39.73%-261.77M | 75.41%-22.1M |
| Net issuance payments of debt | -32.44%245M | -12.14%329.42M | -169.23%-260M | -82.24%-157M | 222.10%383.77M | 1,178.91%362.66M | 160.81%374.93M | 235.09%375.55M | 69.74%-86.15M | 356.65%119.14M |
| Net common stock issuance | -26.18%-244.34M | -102.56%-719.42M | -107.34%-91.64M | 33.01%-92.56M | -305.95%-341.57M | -118.41%-193.64M | -62.97%-355.17M | -561.06%-44.2M | -22.96%-138.17M | -895.58%-84.14M |
| Cash dividends paid | -5.69%-38.56M | -7.18%-153.03M | -5.16%-38.21M | -7.25%-38.94M | -7.14%-39.4M | -9.34%-36.48M | -11.18%-142.78M | -10.97%-36.34M | -10.39%-36.3M | -11.50%-36.77M |
| Net other financing activities | -7.71%-21.95M | 102.83%17.8M | 98.34%-9.2M | 4,938.92%55.7M | 59.10%-8.31M | 61.60%-20.38M | -408.98%-628.62M | -3,616.67%-554.08M | 73.63%-1.15M | 3.41%-20.33M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -153.36%-59.85M | 30.12%-525.22M | -54.03%-399.05M | 11.07%-232.8M | 75.02%-5.52M | 153.74%112.15M | 30.81%-751.64M | 18.03%-259.07M | 39.73%-261.77M | 75.41%-22.1M |
| Net cash flow | ||||||||||
| Beginning cash position | 7.84%1.24B | 23.40%1.15B | 6.90%1.3B | 16.53%1.21B | 38.10%1.3B | 23.40%1.15B | -19.47%929.45M | 10.80%1.21B | -15.59%1.03B | -22.40%941.63M |
| Current changes in cash | 44.28%305.42M | -50.98%86.19M | 52.66%-44.87M | -79.40%37.74M | -11.44%-118.37M | 9.31%211.69M | 168.34%175.85M | 30.28%-94.77M | 228.08%183.18M | -846.01%-106.22M |
| Effect of exchange rate changes | 120.05%11.66M | -91.13%3.69M | -148.59%-14.3M | 1,074.21%52.76M | 241.71%23.41M | -270.38%-58.18M | 27.93%41.64M | 202.31%29.43M | -146.90%-5.42M | -707.68%-16.52M |
| End cash Position | 19.49%1.55B | 7.84%1.24B | 7.84%1.24B | 6.90%1.3B | 16.53%1.21B | 38.10%1.3B | 23.40%1.15B | 23.40%1.15B | 10.80%1.21B | -15.59%1.03B |
| Free cash flow | 275.75%364.94M | -34.93%607.47M | 123.47%353.51M | -39.20%270.54M | -60.99%-113.7M | -75.78%97.12M | 11.50%933.56M | -12.17%158.19M | 53.32%444.94M | -172.93%-70.63M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Market Insights
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Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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