JBT Marel Corporation
JBTM
$121.89
-$0.52-0.43%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 833.33% | 126.01% | 858.57% | 69.67% | -90.23% |
| Total Depreciation and Amortization | -19.51% | 11.48% | 320.62% | 149.55% | 269.37% |
| Total Amortization of Deferred Charges | -- | -- | 103.79% | -- | -- |
| Total Other Non-Cash Items | 70.37% | -93.85% | -227.47% | 66.67% | 280.28% |
| Change in Net Operating Assets | -322.22% | 84.85% | 1.96% | -1,115.56% | 76.50% |
| Cash from Operations | -0.97% | 250.00% | -8.92% | 20.47% | 374.65% |
| Capital Expenditure | -31.58% | -30.00% | -239.00% | -352.17% | -80.95% |
| Sale of Property, Plant, and Equipment | -50.00% | 600.00% | 320.00% | -- | 900.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 97.92% | -96.15% | -- |
| Other Investing Activities | -- | -- | -97.92% | 97.92% | -- |
| Cash from Investing | -64.29% | 98.92% | -234.74% | -242.86% | 9.68% |
| Total Debt Issued | 192.35% | -92.35% | -72.31% | -- | -- |
| Total Debt Repaid | -175.09% | 83.74% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -12.50% | -200.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -48.57% | -62.50% | -87.50% |
| Other Financing Activities | -- | -- | 94.61% | -748.57% | 114.08% |
| Cash from Financing | -156.41% | -108.70% | -105.61% | -683.58% | -657.28% |
| Foreign Exchange rate Adjustments | -- | -250.00% | 103.85% | -121.88% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,172.73% | 103.88% | -92.33% | -94.52% | 334.04% |