Development
JBT Marel Corporation
JBTM
$121.86
$1.361.13%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 58.40M | 467.60M | -- | 25.60M | 44.20M |
| Total Depreciation and Amortization | 7.60M | 23.10M | -- | 23.90M | 16.30M |
| Total Amortization of Deferred Charges | 14.40M | -- | -- | -- | 4.50M |
| Total Other Non-Cash Items | -28.60M | -445.10M | -- | 7.50M | -6.10M |
| Change in Net Operating Assets | -79.80M | -25.90M | -- | -35.40M | 9.20M |
| Cash from Operations | -28.00M | 19.70M | -- | 21.60M | 68.10M |
| Capital Expenditure | -8.90M | -10.90M | -- | -17.90M | -21.30M |
| Sale of Property, Plant, and Equipment | 900.00K | 700.00K | -- | 100.00K | 200.00K |
| Cash Acquisitions | 0.00 | 0.00 | -- | -1.10M | 0.00 |
| Divestitures | -400.00K | 793.20M | -- | -- | -- |
| Other Investing Activities | 125.00M | -138.30M | -- | -- | -500.00K |
| Cash from Investing | 116.60M | 644.70M | -- | -18.90M | -21.60M |
| Total Debt Issued | -- | -200.00K | -- | 200.00K | -19.70M |
| Total Debt Repaid | -200.00K | -307.10M | -- | -25.90M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.10M | -100.00K | -- | -1.10M | -5.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.10M | -3.30M | -- | -3.20M | -3.30M |
| Other Financing Activities | 0.00 | 5.80M | -- | -- | -- |
| Cash from Financing | -8.40M | -304.90M | -- | -30.00M | -28.00M |
| Foreign Exchange rate Adjustments | 1.40M | -2.00M | -- | -100.00K | 2.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.60M | 357.50M | -- | -27.40M | 20.90M |