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 | -87.51% | -- | -- | -42.08% | 29.24% |
| Total Depreciation and Amortization | -67.10% | -- | -- | 46.63% | -13.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.57% | -- | -- | 222.95% | -138.13% |
| Change in Net Operating Assets | -208.11% | -- | -- | -484.78% | 123.41% |
| Cash from Operations | -242.13% | -- | -- | -68.28% | 129.29% |
| Capital Expenditure | 18.35% | -- | -- | 15.96% | -3.40% |
| Sale of Property, Plant, and Equipment | 28.57% | -- | -- | -50.00% | -33.33% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -100.05% | -- | -- | -- | -- |
| Other Investing Activities | 190.38% | -- | -- | -- | 82.14% |
| Cash from Investing | -81.91% | -- | -- | 12.50% | 93.87% |
| Total Debt Issued | -- | -- | -- | 101.02% | -106.32% |
| Total Debt Repaid | 99.93% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5,000.00% | -- | -- | 78.00% | -900.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.06% | -- | -- | 3.03% | -6.45% |
| Other Financing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Financing | 97.24% | -- | -- | -7.14% | -109.09% |
| Foreign Exchange rate Adjustments | 170.00% | -- | -- | -104.17% | 182.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.17% | -- | -- | -231.10% | 218.08% |