JBT Marel Corporation
JBTM
$125.12
-$4.20-3.25%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 251.72% | -159.13% | -163.75% | -123.90% | -119.09% |
| Total Depreciation and Amortization | 114.34% | 214.57% | 181.51% | 133.87% | 50.85% |
| Total Amortization of Deferred Charges | 103.79% | 103.79% | -8.33% | -8.33% | -8.33% |
| Total Other Non-Cash Items | -106.37% | 110.79% | 1,000.00% | 158.08% | 150.49% |
| Change in Net Operating Assets | 114.55% | -101.48% | 81.71% | 111.76% | 96.38% |
| Cash from Operations | 65.62% | 46.10% | 359.97% | 1,331.78% | 714.56% |
| Capital Expenditure | -131.22% | -173.35% | -116.58% | -35.78% | 3.85% |
| Sale of Property, Plant, and Equipment | 584.21% | 400.00% | 200.00% | 116.00% | -24.00% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -174,700.00% |
| Divestitures | 101.32% | 102.08% | -1,050.00% | -100.27% | -100.96% |
| Other Investing Activities | 100.00% | -- | -96.92% | 92.75% | 92.75% |
| Cash from Investing | 94.64% | -4,363.68% | -2,247.64% | -343.75% | -344.58% |
| Total Debt Issued | -35.68% | 434.42% | -- | 1,175,050.00% | 1,210,700.00% |
| Total Debt Repaid | -55.76% | -- | -1,221,350.00% | -259.03% | -250.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19.75% | -190.00% | -6.25% | -4.94% | 5.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.26% | -57.25% | -48.82% | -32.03% | -16.41% |
| Other Financing Activities | 72.85% | -304.40% | -1,090.57% | -7,592.31% | -1,967.24% |
| Cash from Financing | -118.28% | -18.53% | 3,513.97% | 440.07% | 460.05% |
| Foreign Exchange rate Adjustments | 65.52% | 133.33% | -378.57% | -62.50% | -152.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.73% | -239.78% | -405.02% | -180.05% | -182.65% |