JBT Marel Corporation
JBTM
$131.53
$4.863.84%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -50.50M | -110.60M | -137.70M | -110.40M | 85.40M |
| Total Depreciation and Amortization | 239.30M | 208.20M | 175.00M | 114.70M | 76.20M |
| Total Amortization of Deferred Charges | 26.90M | 13.20M | 13.20M | 13.20M | 13.20M |
| Total Other Non-Cash Items | 152.30M | 269.90M | 265.10M | 244.90M | 72.30M |
| Change in Net Operating Assets | -26.30M | -27.50M | 22.70M | -4.60M | -13.50M |
| Cash from Operations | 341.70M | 353.20M | 338.30M | 257.80M | 233.60M |
| Capital Expenditure | -103.60M | -79.70M | -55.40M | -47.40M | -37.90M |
| Sale of Property, Plant, and Equipment | 6.60M | 5.00M | 5.00M | 1.50M | 1.40M |
| Cash Acquisitions | -1.75B | -1.75B | -1.75B | -1.75B | -- |
| Divestitures | -100.00K | -4.80M | -2.30M | -7.80M | -4.80M |
| Other Investing Activities | 0.00 | 4.70M | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -1.84B | -1.82B | -1.80B | -1.80B | -41.30M |
| Total Debt Issued | 2.99B | 3.42B | 2.10B | 2.17B | 605.20M |
| Total Debt Repaid | -2.39B | -2.19B | -854.80M | -852.50M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.30M | -8.10M | -8.10M | -7.70M | -3.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.90M | -19.20M | -17.20M | -15.20M | -13.10M |
| Other Financing Activities | -110.30M | -126.10M | -99.90M | -108.20M | -27.30M |
| Cash from Financing | 458.10M | 1.08B | 1.12B | 1.19B | 561.80M |
| Foreign Exchange rate Adjustments | 1.40M | -9.40M | -5.50M | -7.40M | -9.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.04B | -401.20M | -344.30M | -360.00M | 745.10M |