JBT Marel Corporation
JBTM
$131.53
$4.863.84%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.55% | 1,841.18% | 101.97% | -2,371.43% | -117.99% |
| Total Depreciation and Amortization | -26.35% | -32.85% | 36.14% | 524.74% | -56.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -649.17% | -56.04% | -84.74% | 246.03% | 618.06% |
| Change in Net Operating Assets | 236.76% | -315.45% | 65.73% | -152.37% | 1,262.22% |
| Cash from Operations | 33.87% | -14.19% | 197.09% | -73.31% | 77.06% |
| Capital Expenditure | -8.65% | -68.65% | 7.50% | -100.00% | -44.93% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 550.00% | 20.00% | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -200.00% | 0.00% | 150.00% | 95.83% | -284.62% |
| Other Investing Activities | 200.00% | -- | -- | -- | 200.00% |
| Cash from Investing | -1.92% | -115.17% | 99.18% | -18,485.26% | -4.40% |
| Total Debt Issued | -87.32% | 1,954.14% | -104.55% | 159.04% | -- |
| Total Debt Repaid | 85.52% | -58,143.48% | 99.73% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 94.74% | -7,500.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 1.89% | -51.43% | -9.38% |
| Other Financing Activities | 96.97% | -2,575.00% | 101.48% | -384.43% | -377.14% |
| Cash from Financing | 37.52% | 32.69% | -112.55% | 6.24% | 8,829.85% |
| Foreign Exchange rate Adjustments | 157.14% | -153.85% | 225.00% | 103.85% | -425.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,512.12% | -70.00% | 100.99% | -259.88% | 1,052.66% |