JBT Marel Corporation
JBTM
$118.78
$1.110.94%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -2,371.43% | -117.99% | 26.71% | 34.65% | -71.89% |
Total Depreciation and Amortization | 524.74% | -56.31% | 0.00% | 0.45% | 190.79% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 246.03% | 618.06% | 1.41% | 12.70% | 112.45% |
Change in Net Operating Assets | -152.37% | 1,262.22% | 111.75% | 6.59% | 49.07% |
Cash from Operations | -73.31% | 77.06% | 235.48% | 112.75% | 136.43% |
Capital Expenditure | -100.00% | -44.93% | 34.29% | 0.00% | -17.98% |
Sale of Property, Plant, and Equipment | 20.00% | -- | -100.00% | -20.00% | -44.44% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | 100.00% | 59.26% | -292.86% | 800.00% |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -18,485.26% | -4.40% | 41.29% | -115.28% | -106.17% |
Total Debt Issued | 159.04% | -- | -- | -- | -- |
Total Debt Repaid | -3,153.82% | -469.01% | 200.00% | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -7,500.00% | -- | -- | 100.00% | 43.14% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -51.43% | -9.38% | 0.00% | 0.00% | -3.23% |
Other Financing Activities | -951.58% | 189.62% | -- | -- | -- |
Cash from Financing | 6.24% | 8,829.85% | 34.95% | -68.85% | 27.38% |
Foreign Exchange rate Adjustments | 103.85% | -425.00% | 633.33% | 50.00% | -185.71% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -259.88% | 1,052.66% | 1,380.85% | -9.30% | -105.36% |