JBT Marel Corporation
JBTM
$91.58
-$2.69-2.85%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -117.99% | 26.71% | 34.65% | -71.89% | -81.63% |
| Total Depreciation and Amortization | -56.31% | 0.00% | 0.45% | 190.79% | -67.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 618.06% | 1.41% | 12.70% | 112.45% | 87.94% |
| Change in Net Operating Assets | 1,262.22% | 111.75% | 6.59% | 49.07% | -214.45% |
| Cash from Operations | 77.06% | 235.48% | 112.75% | 136.43% | -242.13% |
| Capital Expenditure | -44.93% | 34.29% | 0.00% | -17.98% | 18.35% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -20.00% | -44.44% | 28.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | 59.26% | -292.86% | 800.00% | -100.05% |
| Other Investing Activities | -- | -- | -- | -- | 190.06% |
| Cash from Investing | -4.40% | 41.29% | -115.28% | -106.17% | -81.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -469.01% | 200.00% | -- | -- | 99.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 43.14% | -5,000.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.38% | 0.00% | 0.00% | -3.23% | 6.06% |
| Other Financing Activities | 189.62% | -- | -- | -- | -100.00% |
| Cash from Financing | 8,829.85% | 34.95% | -68.85% | 27.38% | 97.24% |
| Foreign Exchange rate Adjustments | -425.00% | 633.33% | 50.00% | -185.71% | 170.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -200.00% |
| Net Change in Cash | 1,052.66% | 1,380.85% | -9.30% | -105.36% | -77.62% |