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 | 85.40M | 173.50M | 576.20M | 578.20M | 582.60M |
| Total Depreciation and Amortization | 76.20M | 74.10M | 75.00M | 76.30M | 76.90M |
| Total Amortization of Deferred Charges | 13.20M | 14.40M | 14.40M | 14.40M | 14.40M |
| Total Other Non-Cash Items | 72.30M | -30.00M | -456.60M | -485.20M | -489.70M |
| Change in Net Operating Assets | -13.50M | -155.30M | -185.40M | -152.10M | -144.60M |
| Cash from Operations | 233.60M | 76.70M | 23.60M | 31.60M | 39.60M |
| Capital Expenditure | -37.90M | -36.80M | -40.80M | -49.30M | -55.10M |
| Sale of Property, Plant, and Equipment | 1.40M | 1.80M | 2.50M | 2.50M | 2.10M |
| Cash Acquisitions | -- | 0.00 | 0.00 | 1.00M | -100.00K |
| Divestitures | -4.80M | -5.20M | 790.20M | 795.60M | 792.80M |
| Other Investing Activities | -- | 125.00M | -13.80M | -13.80M | -13.80M |
| Cash from Investing | -41.30M | 84.80M | 738.10M | 736.00M | 725.90M |
| Total Debt Issued | 605.20M | -- | -200.00K | -200.00K | 0.00 |
| Total Debt Repaid | -26.20M | -200.00K | -314.40M | -314.40M | -340.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.00M | -8.00M | -8.10M | -8.60M | -6.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.10M | -12.70M | -12.80M | -12.80M | -12.80M |
| Other Financing Activities | -1.10M | -10.60M | 5.80M | 5.80M | 5.80M |
| Cash from Financing | 561.80M | -31.50M | -329.70M | -330.20M | -354.10M |
| Foreign Exchange rate Adjustments | -9.00M | 2.80M | -2.40M | -2.30M | -1.20M |
| Miscellaneous Cash Flow Adjustments | -- | -1.40M | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 745.10M | 131.40M | 429.60M | 435.10M | 410.20M |