JBT Marel Corporation
JBTM
$140.89
$1.681.21%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -123.90% | -119.09% | -85.34% | -68.21% | 316.63% |
| Total Depreciation and Amortization | 133.33% | 50.33% | -0.91% | -13.43% | -7.75% |
| Total Amortization of Deferred Charges | -8.33% | -8.33% | -8.33% | 220.00% | 220.00% |
| Total Other Non-Cash Items | 158.06% | 150.47% | 114.76% | 93.26% | -4,559.18% |
| Change in Net Operating Assets | 112.24% | 96.98% | 90.66% | -182.88% | -170.26% |
| Cash from Operations | 1,333.47% | 715.82% | 489.90% | -43.48% | -83.80% |
| Capital Expenditure | -35.78% | 3.85% | 31.22% | 45.48% | 47.15% |
| Sale of Property, Plant, and Equipment | 100.00% | -40.00% | -33.33% | 28.57% | 150.00% |
| Cash Acquisitions | -- | -174,700.00% | -- | 100.00% | 100.00% |
| Divestitures | -100.29% | -100.98% | -100.61% | -100.66% | -- |
| Other Investing Activities | -- | -- | -- | 189.73% | -318.18% |
| Cash from Investing | -343.69% | -344.52% | -105.69% | -85.57% | 280.51% |
| Total Debt Issued | 1,050,900.00% | 1,086,550.00% | -- | -- | -100.07% |
| Total Debt Repaid | -184.38% | -177.23% | 94.39% | 102.03% | -831.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 10.47% | 55.88% | -19.40% | -14.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.38% | -18.75% | -2.34% | 2.31% | 0.00% |
| Other Financing Activities | -6,115.38% | -1,636.21% | -241.38% | -405.17% | -- |
| Cash from Financing | 440.19% | 460.18% | 258.66% | 91.57% | -237.89% |
| Foreign Exchange rate Adjustments | -129.17% | -221.74% | -650.00% | 1,500.00% | -118.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -200.00% | -- |
| Net Change in Cash | -180.14% | -182.74% | 81.64% | -62.55% | 1,804.76% |