JBT Marel Corporation
JBT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21,300 | $29,000 | -$173,000 | -$6,900 |
| Dep. & Amort. | $55,400 | $82,500 | $60,600 | $22,900 |
| Deferred Tax | $17,100 | $7,900 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $4,800 | $3,300 |
| Change in WC | $0 | $0 | $0 | $61,300 |
| Other Non-Cash | -$93,800 | -$119,400 | $142,000 | $48,100 |
| Operating Cash Flow | $0 | $0 | $34,400 | $128,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$20,000 | -$10,000 |
| Net Acquisitions | $0 | $0 | -$1,746,000 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $400 | $500 |
| Investing Cash Flow | $0 | $0 | -$1,765,600 | -$9,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $605,200 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$5,300 | -$3,500 |
| Other Fin. Act. | $0 | $0 | $626,700 | -$16,800 |
| Financing Cash Flow | $0 | $0 | $621,400 | $584,900 |
| Forex Effect | $0 | $0 | $400 | -$10,400 |
| Net Chg. in Cash | $0 | $0 | -$1,109,400 | $693,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $1,228,400 | $534,500 |
| End Cash | $0 | $0 | $119,000 | $1,228,400 |
| Free Cash Flow | $0 | $0 | $14,400 | $118,700 |