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 | 167.50M | -50.50M | -110.60M | -137.70M | -110.40M |
| Total Depreciation and Amortization | 246.70M | 239.70M | 208.60M | 175.40M | 115.10M |
| Total Amortization of Deferred Charges | 26.90M | 26.90M | 13.20M | 13.20M | 13.20M |
| Total Other Non-Cash Items | -15.60M | 152.40M | 270.00M | 265.20M | 245.00M |
| Change in Net Operating Assets | 800.00K | -27.20M | -28.40M | 21.80M | -5.50M |
| Cash from Operations | 426.30M | 341.30M | 352.80M | 337.90M | 257.40M |
| Capital Expenditure | -109.60M | -103.60M | -79.70M | -55.40M | -47.40M |
| Sale of Property, Plant, and Equipment | 13.00M | 7.00M | 5.40M | 5.40M | 1.90M |
| Cash Acquisitions | 0.00 | -1.75B | -1.75B | -1.75B | -1.75B |
| Divestitures | 100.00K | 100.00K | -4.60M | -2.10M | -7.60M |
| Other Investing Activities | 0.00 | -1.00M | 3.70M | -1.00M | -1.00M |
| Cash from Investing | -96.50M | -1.84B | -1.82B | -1.80B | -1.80B |
| Total Debt Issued | 1.56B | 3.23B | 3.67B | 2.35B | 2.42B |
| Total Debt Repaid | -1.71B | -2.64B | -2.44B | -1.10B | -1.10B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.70M | -8.70M | -8.50M | -8.50M | -8.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.60M | -20.60M | -18.90M | -16.90M | -14.90M |
| Other Financing Activities | -29.40M | -110.40M | -126.20M | -100.00M | -108.30M |
| Cash from Financing | -217.30M | 457.70M | 1.08B | 1.12B | 1.19B |
| Foreign Exchange rate Adjustments | -2.00M | 3.00M | -7.80M | -3.90M | -5.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.50M | -1.04B | -400.80M | -343.90M | -359.60M |