JBT Marel Corporation
JBTM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $66,800 | $3,400 | -$173,000 | -$7,000 |
| Dep. & Amort. | $55,400 | $82,500 | $60,600 | $22,900 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $4,500 | $4,800 | $3,300 |
| Change in WC | -$45,700 | -$11,000 | -$32,100 | $27,800 |
| Other Non-Cash | $11,200 | $22,800 | $174,100 | $81,900 |
| Operating Cash Flow | $87,700 | $102,200 | $34,400 | $128,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31,200 | -$18,500 | -$20,000 | -$10,000 |
| Net Acquisitions | $100 | $100 | -$1,746,200 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$100 | $3,900 | $600 | $500 |
| Investing Cash Flow | -$31,200 | -$14,500 | -$1,765,600 | -$9,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18,500 | -$73,600 | $715,200 | $0 |
| Stock Issued | $51,100 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$100 |
| Dividends Paid | -$5,200 | -$5,200 | -$5,300 | -$3,500 |
| Other Fin. Act. | -$79,900 | $800 | -$88,500 | $588,500 |
| Financing Cash Flow | -$52,500 | -$78,000 | $621,400 | $584,900 |
| Forex Effect | -$700 | $1,300 | $400 | -$10,400 |
| Net Chg. in Cash | $3,300 | $11,000 | -$1,109,400 | $693,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $130,000 | $119,000 | $1,228,400 | $534,500 |
| End Cash | $133,300 | $130,000 | $119,000 | $1,228,400 |
| Free Cash Flow | $56,500 | $83,700 | $14,400 | $118,900 |