JBT Marel Corporation
JBTM
$121.88
-$0.53-0.43%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 239.10% | 251.36% | -159.60% | -163.98% | -123.97% |
| Total Depreciation and Amortization | 31.62% | 113.90% | 213.91% | 180.84% | 133.20% |
| Total Amortization of Deferred Charges | 103.79% | 103.79% | 103.79% | -8.33% | -8.33% |
| Total Other Non-Cash Items | -98.83% | -106.49% | 110.37% | 999.00% | 158.02% |
| Change in Net Operating Assets | -210.08% | 150.91% | -86.67% | 83.00% | 112.84% |
| Cash from Operations | 25.80% | 65.93% | 46.45% | 361.02% | 1,335.17% |
| Capital Expenditure | -107.69% | -132.28% | -174.67% | -117.93% | -37.01% |
| Sale of Property, Plant, and Equipment | 101.82% | 589.47% | 407.14% | 205.56% | 120.00% |
| Cash Acquisitions | 100.00% | 100.00% | -- | -- | -- |
| Divestitures | 100.00% | 100.00% | 100.00% | -1,075.00% | -100.28% |
| Other Investing Activities | -- | 200.00% | -- | -96.09% | 100.00% |
| Cash from Investing | 94.16% | 94.67% | -4,362.47% | -2,247.05% | -343.68% |
| Total Debt Issued | -15.88% | -24.64% | 478.59% | -- | 1,308,700.00% |
| Total Debt Repaid | -79.02% | -79.98% | -- | -1,354,700.00% | -345.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -348.15% | -14.81% | -176.67% | -1.25% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.90% | -43.62% | -63.36% | -55.12% | -38.28% |
| Other Financing Activities | 69.46% | 72.67% | -305.13% | -1,092.45% | -7,607.69% |
| Cash from Financing | -130.26% | -118.28% | -18.53% | 3,513.97% | 440.07% |
| Foreign Exchange rate Adjustments | 94.23% | 43.10% | 118.89% | -425.00% | -116.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.62% | 130.73% | -239.78% | -405.02% | -180.05% |