JBT Marel Corporation
JBTM
$140.89
$1.681.21%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -88.93% | -858.77% | -108.63% | -91.19% | -6.12% |
| Total Depreciation and Amortization | 271.62% | 174.21% | 27.63% | -3.90% | -5.53% |
| Total Amortization of Deferred Charges | -- | -- | -8.33% | -- | -- |
| Total Other Non-Cash Items | 284.51% | 2,739.68% | 202.17% | 101.72% | 133.02% |
| Change in Net Operating Assets | 71.28% | 21.71% | 176.15% | 117.58% | -666.00% |
| Cash from Operations | 370.97% | 237.25% | 560.36% | 269.54% | -26.94% |
| Capital Expenditure | -76.19% | -90.48% | -12.36% | 36.70% | 44.74% |
| Sale of Property, Plant, and Equipment | 875.00% | 20.00% | -44.44% | -100.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 101.85% | -107.14% | 100.00% | -100.28% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 6.45% | -24,422.22% | -108.15% | -101.41% | 11.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -13,000.00% | 102.31% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -162.07% | 98.04% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -62.50% | -65.63% | -12.90% | 3.03% | 0.00% |
| Other Financing Activities | 116.90% | -- | -- | -282.76% | -- |
| Cash from Financing | -657.28% | 10,286.89% | 7,063.10% | 97.80% | 4.63% |
| Foreign Exchange rate Adjustments | 316.67% | 133.33% | -842.86% | 260.00% | -20.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 334.04% | -25,700.00% | 765.21% | -83.20% | -687.50% |