JBT Marel Corporation
JBT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21 | $29 | -$173 | -$7 |
| Dep. & Amort. | $55 | $83 | $61 | $23 |
| Deferred Tax | $17 | $8 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $5 | $3 |
| Change in WC | $0 | $0 | $0 | $61 |
| Other Non-Cash | -$94 | -$119 | $142 | $48 |
| Operating Cash Flow | $0 | $0 | $34 | $129 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$20 | -$10 |
| Net Acquisitions | $0 | $0 | -$1,746 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $1 |
| Investing Cash Flow | $0 | $0 | -$1,766 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $605 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$5 | -$4 |
| Other Fin. Act. | $0 | $0 | $627 | -$17 |
| Financing Cash Flow | $0 | $0 | $621 | $585 |
| Forex Effect | $0 | $0 | $0 | -$10 |
| Net Chg. in Cash | $0 | $0 | -$1,109 | $694 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $1,228 | $535 |
| End Cash | $0 | $0 | $119 | $1,228 |
| Free Cash Flow | $0 | $0 | $14 | $119 |