JBT Marel Corporation
JBTM
$91.58
-$2.69-2.85%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -85.34% | -68.21% | 316.63% | 447.54% | 460.19% |
| Total Depreciation and Amortization | -0.91% | -13.43% | -7.75% | 32.01% | 39.82% |
| Total Amortization of Deferred Charges | -8.33% | 220.00% | 220.00% | 220.00% | 220.00% |
| Total Other Non-Cash Items | 114.76% | 93.26% | -4,559.18% | -4,247.01% | -3,781.95% |
| Change in Net Operating Assets | 90.66% | -182.88% | -170.26% | -139.15% | -262.41% |
| Cash from Operations | 489.90% | -43.48% | -83.80% | -74.03% | -72.23% |
| Capital Expenditure | 31.22% | 45.48% | 47.15% | 15.29% | 19.68% |
| Sale of Property, Plant, and Equipment | -33.33% | 28.57% | 150.00% | 316.67% | 250.00% |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.30% | 99.97% |
| Divestitures | -100.61% | -100.66% | -- | -- | -- |
| Other Investing Activities | -- | 189.73% | -318.18% | -318.18% | -318.18% |
| Cash from Investing | -105.69% | -85.57% | 280.51% | 280.17% | 273.58% |
| Total Debt Issued | -- | -- | -100.07% | -100.07% | -100.00% |
| Total Debt Repaid | 92.30% | 99.94% | -852.73% | -1,113.90% | -7,462.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 55.88% | -19.40% | -14.08% | -30.30% | -23.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.34% | 2.31% | 0.00% | 2.29% | 2.29% |
| Other Financing Activities | -118.97% | -282.76% | -- | -- | -- |
| Cash from Financing | 258.66% | 91.57% | -237.89% | -233.04% | -230.86% |
| Foreign Exchange rate Adjustments | -650.00% | 1,500.00% | -118.18% | -283.33% | -400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -200.00% | -- | -- | -- |
| Net Change in Cash | 81.64% | -62.55% | 1,804.76% | 1,133.49% | 5,569.33% |