JBT Marel Corporation JBTM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 276.67% | 239.10% | 251.36% | -159.60% | -163.98% |
| Total Depreciation and Amortization | 13.94% | 31.96% | 114.42% | 214.70% | 181.65% |
| Total Amortization of Deferred Charges | 103.79% | 103.79% | 103.79% | 103.79% | -8.33% |
| Total Other Non-Cash Items | -98.47% | -99.21% | -106.90% | 108.99% | 995.67% |
| Change in Net Operating Assets | -3.00% | -211.34% | 145.45% | -88.89% | 82.81% |
| Cash from Operations | 23.94% | 25.60% | 65.66% | 46.15% | 360.10% |
| Capital Expenditure | -38.63% | -107.33% | -131.86% | -174.14% | -117.39% |
| Sale of Property, Plant, and Equipment | 101.82% | 101.82% | 589.47% | 407.14% | 205.56% |
| Cash Acquisitions | 100.00% | 100.00% | 100.00% | -- | -- |
| Divestitures | 97.92% | 95.45% | 98.68% | 97.92% | -1,100.00% |
| Other Investing Activities | 277.08% | -- | 210.00% | -- | -96.01% |
| Cash from Investing | 95.51% | 94.17% | 94.68% | -4,361.99% | -2,246.82% |
| Total Debt Issued | -64.87% | -35.60% | -45.95% | 393.32% | -- |
| Total Debt Repaid | 35.31% | -41.46% | -33.24% | -- | -1,097,400.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,520.99% | -348.15% | -14.81% | -176.67% | -1.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.85% | -19.77% | -42.28% | -61.83% | -53.54% |
| Other Financing Activities | 100.08% | 71.16% | 74.24% | -298.90% | -1,076.42% |
| Cash from Financing | -134.46% | -130.22% | -118.24% | -18.44% | 3,515.56% |
| Foreign Exchange rate Adjustments | 82.98% | 88.46% | 37.93% | 115.56% | -435.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.81% | 94.53% | 130.65% | -239.82% | -405.25% |