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 | -159.13% | -163.75% | -123.90% | -119.09% | -85.34% |
| Total Depreciation and Amortization | 214.04% | 180.97% | 133.33% | 50.33% | -0.91% |
| Total Amortization of Deferred Charges | 103.79% | -8.33% | -8.33% | -8.33% | -8.33% |
| Total Other Non-Cash Items | 110.65% | 999.67% | 158.06% | 150.47% | 114.76% |
| Change in Net Operating Assets | -94.81% | 82.29% | 112.24% | 96.98% | 90.66% |
| Cash from Operations | 46.28% | 360.50% | 1,333.47% | 715.82% | 489.90% |
| Capital Expenditure | -173.35% | -116.58% | -35.78% | 3.85% | 31.22% |
| Sale of Property, Plant, and Equipment | 371.43% | 177.78% | 100.00% | -40.00% | -33.33% |
| Cash Acquisitions | -- | -- | -- | -174,700.00% | -- |
| Divestitures | 97.92% | -1,100.00% | -100.29% | -100.98% | -100.61% |
| Other Investing Activities | -- | -96.09% | 100.00% | 100.00% | 100.00% |
| Cash from Investing | -4,362.71% | -2,247.17% | -343.69% | -344.52% | -105.69% |
| Total Debt Issued | 393.39% | -- | 1,050,900.00% | 1,086,550.00% | -- |
| Total Debt Repaid | -- | -1,097,100.00% | -178.16% | -171.15% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -176.67% | -1.25% | 0.00% | 10.47% | 55.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -59.54% | -51.18% | -34.38% | -18.75% | -2.34% |
| Other Financing Activities | -304.03% | -1,089.62% | -7,584.62% | -1,965.52% | -570.69% |
| Cash from Financing | -18.46% | 3,515.24% | 440.19% | 460.18% | 258.66% |
| Foreign Exchange rate Adjustments | 115.56% | -435.71% | -129.17% | -221.74% | -650.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -239.83% | -405.33% | -180.14% | -182.74% | 81.64% |