C
JBT Marel Corporation JBTM
$125.12 -$4.20-3.25% NYSE
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -15.25% -19.55% 1,841.18% 101.97% -2,371.43%
Total Depreciation and Amortization 66.67% -26.35% -32.85% 35.25% 528.87%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 116.69% -649.17% -56.04% -84.75% 246.23%
Change in Net Operating Assets -108.00% 236.76% -315.45% 66.67% -153.83%
Cash from Operations 1.36% 33.87% -14.19% 200.59% -73.62%
Capital Expenditure 23.30% -8.65% -68.65% 7.50% -100.00%
Sale of Property, Plant, and Equipment 233.33% -- -100.00% 290.00% 100.00%
Cash Acquisitions -- -- -- 100.00% --
Divestitures -- -200.00% 0.00% -- --
Other Investing Activities -- 200.00% -- -- -120.83%
Cash from Investing 40.25% -1.92% -115.17% 99.18% -18,489.47%
Total Debt Issued -17.06% -87.32% 1,954.14% -103.93% 200.07%
Total Debt Repaid 7.73% 85.52% -58,143.48% 99.79% --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -2,900.00% -- 100.00% 95.00% -7,900.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 3.85% 0.00% 0.00% -4.00% -42.86%
Other Financing Activities -- 96.97% -2,575.00% 101.48% -385.03%
Cash from Financing -64.63% 37.52% 32.69% -112.56% 6.17%
Foreign Exchange rate Adjustments -850.00% 157.14% -153.85% -35.00% 119.23%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -19.17% 1,512.12% -70.00% 100.99% -259.82%