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 | -137.70M | -110.40M | 85.40M | 173.50M | 576.20M |
| Total Depreciation and Amortization | 175.00M | 114.70M | 76.20M | 74.10M | 75.00M |
| Total Amortization of Deferred Charges | 13.20M | 13.20M | 13.20M | 14.40M | 14.40M |
| Total Other Non-Cash Items | 265.10M | 244.90M | 72.30M | -30.00M | -456.60M |
| Change in Net Operating Assets | 22.70M | -4.60M | -13.50M | -155.30M | -185.40M |
| Cash from Operations | 338.30M | 257.80M | 233.60M | 76.70M | 23.60M |
| Capital Expenditure | -55.40M | -47.40M | -37.90M | -36.80M | -40.80M |
| Sale of Property, Plant, and Equipment | 5.00M | 1.50M | 1.40M | 1.80M | 2.50M |
| Cash Acquisitions | -1.75B | -1.75B | -- | 0.00 | 0.00 |
| Divestitures | -2.30M | -7.80M | -4.80M | -5.20M | 790.20M |
| Other Investing Activities | -- | -- | -- | 125.00M | -13.80M |
| Cash from Investing | -1.80B | -1.80B | -41.30M | 84.80M | 738.10M |
| Total Debt Issued | 2.10B | 2.17B | 605.20M | -- | -200.00K |
| Total Debt Repaid | -873.90M | -871.60M | -19.10M | 6.90M | -307.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.10M | -7.70M | -3.00M | -8.00M | -8.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.20M | -15.20M | -13.10M | -12.70M | -12.80M |
| Other Financing Activities | -80.80M | -89.10M | -8.20M | -17.70M | -1.30M |
| Cash from Financing | 1.12B | 1.19B | 561.80M | -31.50M | -329.70M |
| Foreign Exchange rate Adjustments | -5.50M | -7.40M | -9.00M | 2.80M | -2.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -1.40M | 0.00 |
| Net Change in Cash | -344.30M | -360.00M | 745.10M | 131.40M | 429.60M |