JBT Marel Corporation
JBTM
$141.41
$0.250.18%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.00M | 3.40M | -173.00M | -7.00M | 38.90M |
| Total Depreciation and Amortization | 55.40M | 82.50M | 60.60M | 9.70M | 22.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | 13.20M | -- |
| Total Other Non-Cash Items | 12.00M | 27.30M | 178.90M | 51.70M | 7.20M |
| Change in Net Operating Assets | -45.70M | -11.00M | -32.10M | 61.30M | 4.50M |
| Cash from Operations | 87.70M | 102.20M | 34.40M | 128.90M | 72.80M |
| Capital Expenditure | -31.20M | -18.50M | -20.00M | -10.00M | -6.90M |
| Sale of Property, Plant, and Equipment | 0.00 | 3.90M | 600.00K | 500.00K | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | -1.75B | -- | -- |
| Divestitures | 100.00K | 100.00K | -200.00K | 0.00 | 2.60M |
| Other Investing Activities | -100.00K | -- | -- | -- | -4.80M |
| Cash from Investing | -31.20M | -14.50M | -1.77B | -9.50M | -9.10M |
| Total Debt Issued | 1.32B | -71.30M | 1.57B | 605.20M | -- |
| Total Debt Repaid | -1.34B | -2.30M | -852.50M | -26.20M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -400.00K | -7.60M | -100.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.20M | -5.20M | -5.30M | -3.50M | -3.20M |
| Other Financing Activities | -29.70M | 1.20M | -80.90M | 9.50M | -3.50M |
| Cash from Financing | -52.50M | -78.00M | 621.40M | 584.90M | -6.70M |
| Foreign Exchange rate Adjustments | -700.00K | 1.30M | 400.00K | -10.40M | 3.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.30M | 11.00M | -1.11B | 693.90M | 60.20M |