JBT Marel Corporation JBTM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 150.00% | -37.78% | -15.25% | -19.55% | 2,100.00% |
| Total Depreciation and Amortization | -4.55% | -2.94% | 66.67% | -27.14% | -31.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.74% | 318.18% | 116.69% | -699.09% | -59.26% |
| Change in Net Operating Assets | -23.68% | -660.00% | -108.00% | 235.87% | -411.11% |
| Cash from Operations | -2.94% | -14.29% | 1.36% | 34.94% | -15.53% |
| Capital Expenditure | -4.00% | 3.85% | 23.30% | -9.35% | -63.16% |
| Sale of Property, Plant, and Equipment | -100.00% | -71.43% | 233.33% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 65.22% | -21.05% | 40.25% | -2.58% | -121.43% |
| Total Debt Issued | -43.63% | 312.23% | -17.06% | -79.21% | 311.22% |
| Total Debt Repaid | 58.51% | -313.41% | 7.73% | 76.48% | -206.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -251.85% | -200.00% | -2,900.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -20.00% | 3.85% | -4.00% | 16.67% |
| Other Financing Activities | -- | -- | -- | 96.79% | -2,900.00% |
| Cash from Financing | 58.00% | -270.37% | -64.63% | 36.92% | 33.33% |
| Foreign Exchange rate Adjustments | -166.67% | 200.00% | -850.00% | 140.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.24% | -374.42% | -19.17% | 1,673.33% | -72.73% |