JBT Marel Corporation
JBTM
$103.08
$0.360.35%
NYSE
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -108.63% | -91.19% | -6.12% | -16.18% | 83.48% |
Total Depreciation and Amortization | 27.63% | -3.90% | -5.53% | -2.64% | -53.37% |
Total Amortization of Deferred Charges | -8.33% | -- | -- | -- | 220.00% |
Total Other Non-Cash Items | 202.17% | 101.72% | 133.02% | 250.00% | -729.51% |
Change in Net Operating Assets | 176.15% | 117.58% | -666.00% | -22.39% | -975.00% |
Cash from Operations | 560.36% | 269.54% | -26.94% | -43.96% | -141.12% |
Capital Expenditure | -12.36% | 36.70% | 44.74% | 35.58% | 58.22% |
Sale of Property, Plant, and Equipment | -44.44% | -100.00% | 0.00% | 400.00% | 350.00% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | 100.00% | -100.28% | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | 25,100.00% |
Cash from Investing | -108.15% | -101.41% | 11.93% | 58.38% | 639.81% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -13,000.00% | 102.31% | 0.00% | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 98.04% | 100.00% | 100.00% | -163.64% | -2.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -12.90% | 3.03% | 0.00% | 0.00% | 6.06% |
Other Financing Activities | -- | -282.76% | -- | -- | -- |
Cash from Financing | 7,063.10% | 97.80% | 4.63% | 79.67% | 70.00% |
Foreign Exchange rate Adjustments | -842.86% | 260.00% | -20.00% | -1,100.00% | -41.67% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 765.21% | -83.20% | -687.50% | 85.27% | 283.73% |