JBT Marel Corporation
JBTM
$125.12
-$4.20-3.25%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 126.01% | 858.57% | 69.67% | -88.93% | -858.77% |
| Total Depreciation and Amortization | 11.48% | 320.62% | 149.55% | 271.62% | 176.02% |
| Total Amortization of Deferred Charges | -- | 103.79% | -- | -- | -- |
| Total Other Non-Cash Items | -93.85% | -227.47% | 66.67% | 284.51% | 2,741.27% |
| Change in Net Operating Assets | 84.85% | 1.96% | -1,115.56% | 71.28% | 19.51% |
| Cash from Operations | 250.00% | -8.92% | 20.47% | 370.97% | 233.33% |
| Capital Expenditure | -30.00% | -239.00% | -352.17% | -76.19% | -90.48% |
| Sale of Property, Plant, and Equipment | 600.00% | 320.00% | -- | 875.00% | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 97.92% | -96.15% | 101.85% | -- |
| Other Investing Activities | -- | -97.92% | 97.92% | -- | -- |
| Cash from Investing | 98.92% | -234.74% | -242.86% | 6.45% | -24,427.78% |
| Total Debt Issued | -92.35% | -72.31% | -- | -- | -- |
| Total Debt Repaid | 83.74% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.50% | -200.00% | -- | -- | -175.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -48.57% | -62.50% | -62.50% | -56.25% |
| Other Financing Activities | -- | 94.61% | -748.57% | 116.90% | -- |
| Cash from Financing | -108.70% | -105.61% | -683.58% | -657.28% | 10,280.33% |
| Foreign Exchange rate Adjustments | -250.00% | 103.85% | -121.88% | 316.67% | 266.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.88% | -92.33% | -94.52% | 334.04% | -25,690.70% |