JBT Marel Corporation
JBTM
$122.49
$0.080.06%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 192.10M | 167.10M | -50.90M | -111.00M | -138.10M |
| Total Depreciation and Amortization | 230.20M | 246.20M | 239.20M | 208.10M | 174.90M |
| Total Amortization of Deferred Charges | 26.90M | 26.90M | 26.90M | 13.20M | 13.20M |
| Total Other Non-Cash Items | 3.10M | -15.90M | 152.10M | 269.70M | 264.90M |
| Change in Net Operating Assets | -26.20M | 2.80M | -25.20M | -26.40M | 23.80M |
| Cash from Operations | 426.10M | 427.10M | 342.10M | 353.60M | 338.70M |
| Capital Expenditure | -116.10M | -110.10M | -104.10M | -80.20M | -55.90M |
| Sale of Property, Plant, and Equipment | 11.10M | 13.10M | 7.10M | 5.50M | 5.50M |
| Cash Acquisitions | 0.00 | 0.00 | -1.75B | -1.75B | -1.75B |
| Divestitures | 0.00 | 0.00 | 0.00 | -4.70M | -2.20M |
| Other Investing Activities | 0.00 | 1.00M | 0.00 | 4.70M | 0.00 |
| Cash from Investing | -105.00M | -96.00M | -1.84B | -1.82B | -1.80B |
| Total Debt Issued | 2.20B | 1.82B | 3.50B | 3.94B | 2.62B |
| Total Debt Repaid | -2.45B | -1.98B | -2.90B | -2.71B | -1.37B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -36.30M | -9.30M | -8.30M | -8.10M | -8.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.40M | -21.40M | -21.40M | -19.70M | -17.70M |
| Other Financing Activities | -30.60M | -29.60M | -110.60M | -126.40M | -100.20M |
| Cash from Financing | -339.30M | -217.30M | 457.70M | 1.08B | 1.12B |
| Foreign Exchange rate Adjustments | -300.00K | -3.30M | 1.70M | -9.10M | -5.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.50M | 110.50M | -1.04B | -400.80M | -343.90M |