JBT Marel Corporation JBTM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 196.10M | 192.10M | 167.10M | -50.90M | -111.00M |
| Total Depreciation and Amortization | 237.80M | 230.80M | 246.80M | 239.80M | 208.70M |
| Total Amortization of Deferred Charges | 26.90M | 26.90M | 26.90M | 26.90M | 13.20M |
| Total Other Non-Cash Items | 4.10M | 2.10M | -16.90M | 151.10M | 268.70M |
| Change in Net Operating Assets | -27.50M | -26.50M | 2.50M | -25.50M | -26.70M |
| Cash from Operations | 437.40M | 425.40M | 426.40M | 341.40M | 352.90M |
| Capital Expenditure | -110.90M | -115.90M | -109.90M | -103.90M | -80.00M |
| Sale of Property, Plant, and Equipment | 11.10M | 11.10M | 13.10M | 7.10M | 5.50M |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -1.75B | -1.75B |
| Divestitures | -100.00K | -100.00K | -100.00K | -100.00K | -4.80M |
| Other Investing Activities | 18.10M | 100.00K | 1.10M | 100.00K | 4.80M |
| Cash from Investing | -81.80M | -104.80M | -95.80M | -1.84B | -1.82B |
| Total Debt Issued | 1.20B | 1.69B | 1.31B | 2.99B | 3.42B |
| Total Debt Repaid | -1.42B | -1.94B | -1.47B | -2.39B | -2.20B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -131.30M | -36.30M | -9.30M | -8.30M | -8.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.20M | -21.20M | -21.20M | -21.20M | -19.50M |
| Other Financing Activities | 100.00K | -28.90M | -27.90M | -108.90M | -124.70M |
| Cash from Financing | -370.80M | -338.80M | -216.80M | 458.20M | 1.08B |
| Foreign Exchange rate Adjustments | -1.60M | -600.00K | -3.60M | 1.40M | -9.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.80M | -18.80M | 110.20M | -1.04B | -401.10M |