JBT Marel Corporation
JBTM
$141.60
$0.440.31%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -163.75% | -123.90% | -119.09% | -85.34% | -68.21% |
| Total Depreciation and Amortization | 180.97% | 133.33% | 50.33% | -0.91% | -13.43% |
| Total Amortization of Deferred Charges | -8.33% | -8.33% | -8.33% | -8.33% | 220.00% |
| Total Other Non-Cash Items | 999.67% | 158.06% | 150.47% | 114.76% | 93.26% |
| Change in Net Operating Assets | 82.29% | 112.24% | 96.98% | 90.66% | -182.88% |
| Cash from Operations | 360.50% | 1,333.47% | 715.82% | 489.90% | -43.48% |
| Capital Expenditure | -116.58% | -35.78% | 3.85% | 31.22% | 45.48% |
| Sale of Property, Plant, and Equipment | 177.78% | 100.00% | -40.00% | -33.33% | 28.57% |
| Cash Acquisitions | -- | -- | -174,700.00% | -- | 100.00% |
| Divestitures | 100.00% | -99.68% | -100.38% | -100.00% | -100.05% |
| Other Investing Activities | -100.08% | 65.22% | 65.22% | 65.22% | 186.29% |
| Cash from Investing | -2,247.17% | -343.69% | -344.52% | -105.69% | -85.57% |
| Total Debt Issued | -- | 1,050,900.00% | 1,086,550.00% | -- | -- |
| Total Debt Repaid | -1,110,200.00% | -186.69% | -179.48% | 92.30% | 99.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.25% | 0.00% | 10.47% | 55.88% | -19.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.18% | -34.38% | -18.75% | -2.34% | 2.31% |
| Other Financing Activities | -842.45% | -5,569.23% | -1,513.79% | -118.97% | -282.76% |
| Cash from Financing | 3,515.24% | 440.19% | 460.18% | 258.66% | 91.57% |
| Foreign Exchange rate Adjustments | -435.71% | -129.17% | -221.74% | -650.00% | 1,500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -200.00% |
| Net Change in Cash | -405.33% | -180.14% | -182.74% | 81.64% | -62.55% |