JBT Marel Corporation
JBTM
$121.89
-$0.52-0.43%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -37.78% | -15.25% | -19.55% | 2,100.00% | 101.73% |
| Total Depreciation and Amortization | -2.94% | 66.67% | -26.35% | -32.44% | 34.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 318.18% | 116.69% | -649.17% | -55.56% | -84.92% |
| Change in Net Operating Assets | -660.00% | -108.00% | 236.76% | -407.78% | 72.73% |
| Cash from Operations | -14.29% | 1.36% | 33.87% | -14.85% | 202.94% |
| Capital Expenditure | 3.85% | 23.30% | -8.65% | -64.21% | 5.00% |
| Sale of Property, Plant, and Equipment | -71.43% | 233.33% | -- | -100.00% | 300.00% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -200.00% | -- | -- |
| Other Investing Activities | -- | -- | 200.00% | -110.00% | 200.00% |
| Cash from Investing | -21.05% | 40.25% | -1.92% | -122.86% | 99.21% |
| Total Debt Issued | 312.23% | -17.06% | -87.32% | 574.49% | -89.21% |
| Total Debt Repaid | -313.41% | 7.73% | 85.52% | -397.99% | 75.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -200.00% | -2,900.00% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.00% | 3.85% | 0.00% | 13.33% | -20.00% |
| Other Financing Activities | -- | -- | 96.97% | -3,070.00% | 101.23% |
| Cash from Financing | -270.37% | -64.63% | 37.52% | 32.69% | -112.56% |
| Foreign Exchange rate Adjustments | 200.00% | -850.00% | 157.14% | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -374.42% | -19.17% | 1,512.12% | -70.00% | 100.99% |