JBT Marel Corporation
JBTM
$125.12
-$4.20-3.25%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 45.00M | 53.10M | 66.00M | 3.40M | -173.00M |
| Total Depreciation and Amortization | 68.00M | 40.80M | 55.40M | 82.50M | 61.00M |
| Total Amortization of Deferred Charges | -- | 26.90M | -- | -- | -- |
| Total Other Non-Cash Items | 11.00M | -65.90M | 12.00M | 27.30M | 179.00M |
| Change in Net Operating Assets | -5.00M | 62.50M | -45.70M | -11.00M | -33.00M |
| Cash from Operations | 119.00M | 117.40M | 87.70M | 102.20M | 34.00M |
| Capital Expenditure | -26.00M | -33.90M | -31.20M | -18.50M | -20.00M |
| Sale of Property, Plant, and Equipment | 7.00M | 2.10M | 0.00 | 3.90M | 1.00M |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -1.75B |
| Divestitures | -- | -100.00K | 100.00K | 100.00K | -- |
| Other Investing Activities | -- | 100.00K | -100.00K | -- | -1.00M |
| Cash from Investing | -19.00M | -31.80M | -31.20M | -14.50M | -1.77B |
| Total Debt Issued | 139.00M | 167.60M | 1.32B | -71.30M | 1.82B |
| Total Debt Repaid | -179.00M | -194.00M | -1.34B | -2.30M | -1.10B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.00M | -300.00K | 0.00 | -400.00K | -8.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.00M | -5.20M | -5.20M | -5.20M | -5.00M |
| Other Financing Activities | -- | -900.00K | -29.70M | 1.20M | -81.00M |
| Cash from Financing | -54.00M | -32.80M | -52.50M | -78.00M | 621.00M |
| Foreign Exchange rate Adjustments | -3.00M | 400.00K | -700.00K | 1.30M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.00M | 53.20M | 3.30M | 11.00M | -1.11B |