JBT Marel Corporation
JBTM
$112.40
$0.340.30%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -173.00M | -7.00M | 38.90M | 30.70M | 22.80M |
| Total Depreciation and Amortization | 60.60M | 9.70M | 22.20M | 22.20M | 22.10M |
| Total Amortization of Deferred Charges | -- | 13.20M | -- | -- | -- |
| Total Other Non-Cash Items | 178.90M | 51.70M | 7.20M | 7.10M | 6.30M |
| Change in Net Operating Assets | -32.10M | 61.30M | 4.50M | -38.30M | -41.00M |
| Cash from Operations | 34.40M | 128.90M | 72.80M | 21.70M | 10.20M |
| Capital Expenditure | -20.00M | -10.00M | -6.90M | -10.50M | -10.50M |
| Sale of Property, Plant, and Equipment | 600.00K | 500.00K | 0.00 | 400.00K | 500.00K |
| Cash Acquisitions | -1.75B | -- | -- | -- | -- |
| Divestitures | -200.00K | 0.00 | -2.20M | -5.40M | 2.80M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.77B | -9.50M | -9.10M | -15.50M | -7.20M |
| Total Debt Issued | 1.57B | 605.20M | -- | -- | -- |
| Total Debt Repaid | -852.50M | -26.20M | 7.10M | -7.10M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.60M | -100.00K | 0.00 | 0.00 | -2.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.30M | -3.50M | -3.20M | -3.20M | -3.20M |
| Other Financing Activities | -80.90M | 9.50M | -10.60M | -- | -- |
| Cash from Financing | 621.40M | 584.90M | -6.70M | -10.30M | -6.10M |
| Foreign Exchange rate Adjustments | 400.00K | -10.40M | 3.20M | -600.00K | -1.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.11B | 693.90M | 60.20M | -4.70M | -4.30M |