JBT Marel Corporation
JBTM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $67 | $3 | -$173 | -$7 |
| Dep. & Amort. | $55 | $83 | $61 | $23 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $5 | $5 | $3 |
| Change in WC | -$46 | -$11 | -$32 | $28 |
| Other Non-Cash | $11 | $23 | $174 | $82 |
| Operating Cash Flow | $88 | $102 | $34 | $129 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31 | -$19 | -$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 | $4 | $1 | $1 |
| Investing Cash Flow | -$31 | -$15 | -$1,766 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$19 | -$74 | $715 | $0 |
| Stock Issued | $51 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | -$5 | -$5 | -$5 | -$4 |
| Other Fin. Act. | -$80 | $1 | -$89 | $589 |
| Financing Cash Flow | -$53 | -$78 | $621 | $585 |
| Forex Effect | -$1 | $1 | $0 | -$10 |
| Net Chg. in Cash | $3 | $11 | -$1,109 | $694 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $130 | $119 | $1,228 | $535 |
| End Cash | $133 | $130 | $119 | $1,228 |
| Free Cash Flow | $57 | $84 | $14 | $119 |