JBT Marel Corporation JBTM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.06% | 833.33% | 126.01% | 858.57% | 69.67% |
| Total Depreciation and Amortization | 12.50% | -19.51% | 11.48% | 320.62% | 152.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | 103.79% | -- |
| Total Other Non-Cash Items | 18.18% | 70.37% | -93.85% | -227.47% | 52.78% |
| Change in Net Operating Assets | -2.17% | -322.22% | 84.85% | 1.96% | -1,122.22% |
| Cash from Operations | 13.79% | -0.97% | 250.00% | -8.92% | 19.51% |
| Capital Expenditure | 16.13% | -31.58% | -30.00% | -239.00% | -349.28% |
| Sale of Property, Plant, and Equipment | -- | -50.00% | 600.00% | 320.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 97.92% | -- |
| Other Investing Activities | -- | -- | -- | -97.92% | -- |
| Cash from Investing | 74.19% | -64.29% | 98.92% | -234.74% | -240.66% |
| Total Debt Issued | -59.93% | 192.35% | -92.35% | -72.31% | -- |
| Total Debt Repaid | 62.79% | -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 | -20.00% | 0.00% | 0.00% | -48.57% | -56.25% |
| Other Financing Activities | 103.57% | -- | -- | 94.61% | -700.00% |
| Cash from Financing | -61.54% | -156.41% | -108.70% | -105.61% | -676.12% |
| Foreign Exchange rate Adjustments | -100.00% | -- | -250.00% | 103.85% | -131.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.67% | -1,172.73% | 103.88% | -92.33% | -95.02% |