JBT Marel Corporation
JBTM
$125.18
$1.220.98%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 101.97% | -2,371.43% | -117.99% | 26.71% | 34.65% |
| Total Depreciation and Amortization | 36.14% | 524.74% | -56.31% | 0.00% | 0.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.74% | 246.03% | 618.06% | 1.41% | 12.70% |
| Change in Net Operating Assets | 65.73% | -152.37% | 1,262.22% | 111.75% | 6.59% |
| Cash from Operations | 197.09% | -73.31% | 77.06% | 235.48% | 112.75% |
| Capital Expenditure | 7.50% | -100.00% | -44.93% | 34.29% | 0.00% |
| Sale of Property, Plant, and Equipment | 550.00% | 20.00% | -- | -100.00% | -20.00% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | 150.00% | -- | 100.00% | 59.26% | -292.86% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.18% | -18,485.26% | -4.40% | 41.29% | -115.28% |
| Total Debt Issued | -104.55% | 159.04% | -- | -- | -- |
| Total Debt Repaid | 99.73% | -3,153.82% | -469.01% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 94.74% | -7,500.00% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.89% | -51.43% | -9.38% | 0.00% | 0.00% |
| Other Financing Activities | 101.48% | -951.58% | 189.62% | -49.30% | -- |
| Cash from Financing | -112.55% | 6.24% | 8,829.85% | 34.95% | -68.85% |
| Foreign Exchange rate Adjustments | 225.00% | 103.85% | -425.00% | 633.33% | 50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.99% | -259.88% | 1,052.66% | 1,380.85% | -9.30% |