JBT Marel Corporation JBTM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 70.00M | 28.00M | 45.00M | 53.10M | 66.00M |
| Total Depreciation and Amortization | 63.00M | 66.00M | 68.00M | 40.80M | 56.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | 26.90M | -- |
| Total Other Non-Cash Items | 13.00M | 46.00M | 11.00M | -65.90M | 11.00M |
| Change in Net Operating Assets | -47.00M | -38.00M | -5.00M | 62.50M | -46.00M |
| Cash from Operations | 99.00M | 102.00M | 119.00M | 117.40M | 87.00M |
| Capital Expenditure | -26.00M | -25.00M | -26.00M | -33.90M | -31.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 2.00M | 7.00M | 2.10M | 0.00 |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -100.00K | -- |
| Other Investing Activities | 18.00M | -- | -- | 100.00K | -- |
| Cash from Investing | -8.00M | -23.00M | -19.00M | -31.80M | -31.00M |
| Total Debt Issued | 323.00M | 573.00M | 139.00M | 167.60M | 806.00M |
| Total Debt Repaid | -307.00M | -740.00M | -179.00M | -194.00M | -825.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -95.00M | -27.00M | -9.00M | -300.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.00M | -6.00M | -5.00M | -5.20M | -5.00M |
| Other Financing Activities | 1.00M | -- | -- | -900.00K | -28.00M |
| Cash from Financing | -84.00M | -200.00M | -54.00M | -32.80M | -52.00M |
| Foreign Exchange rate Adjustments | -2.00M | 3.00M | -3.00M | 400.00K | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.00M | -118.00M | 43.00M | 53.20M | 3.00M |