JBT Marel Corporation
JBTM
$91.58
-$2.69-2.85%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.00M | 38.90M | 30.70M | 22.80M | 81.10M |
| Total Depreciation and Amortization | 9.70M | 22.20M | 22.20M | 22.10M | 7.60M |
| Total Amortization of Deferred Charges | 13.20M | -- | -- | -- | 14.40M |
| Total Other Non-Cash Items | 51.70M | 7.20M | 7.10M | 6.30M | -50.60M |
| Change in Net Operating Assets | 61.30M | 4.50M | -38.30M | -41.00M | -80.50M |
| Cash from Operations | 128.90M | 72.80M | 21.70M | 10.20M | -28.00M |
| Capital Expenditure | -10.00M | -6.90M | -10.50M | -10.50M | -8.90M |
| Sale of Property, Plant, and Equipment | 500.00K | 0.00 | 400.00K | 500.00K | 900.00K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | 0.00 | -2.20M | -5.40M | 2.80M | -400.00K |
| Other Investing Activities | -- | -- | -- | -- | 125.00M |
| Cash from Investing | -9.50M | -9.10M | -15.50M | -7.20M | 116.60M |
| Total Debt Issued | 605.20M | -- | -- | -- | -- |
| Total Debt Repaid | -26.20M | 7.10M | -7.10M | -- | -200.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00K | 0.00 | 0.00 | -2.90M | -5.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.50M | -3.20M | -3.20M | -3.20M | -3.10M |
| Other Financing Activities | 9.50M | -10.60M | -- | -- | 0.00 |
| Cash from Financing | 584.90M | -6.70M | -10.30M | -6.10M | -8.40M |
| Foreign Exchange rate Adjustments | -10.40M | 3.20M | -600.00K | -1.20M | 1.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -1.40M |
| Net Change in Cash | 693.90M | 60.20M | -4.70M | -4.30M | 80.20M |