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 | 32.13% | 1,267.25% | -- | 0.00% | 39.87% |
| Total Depreciation and Amortization | -53.37% | 22.87% | -- | 20.10% | -1.21% |
| Total Amortization of Deferred Charges | 220.00% | -- | -- | -- | 21.62% |
| Total Other Non-Cash Items | -368.85% | -2,881.88% | -- | 120.59% | -454.55% |
| Change in Net Operating Assets | -967.39% | 34.10% | -- | -261.22% | -21.37% |
| Cash from Operations | -141.12% | -33.67% | -- | -44.76% | 9.13% |
| Capital Expenditure | 58.22% | 47.09% | -- | 32.96% | -5.45% |
| Sale of Property, Plant, and Equipment | 350.00% | 133.33% | -- | 0.00% | -94.59% |
| Cash Acquisitions | -- | 100.00% | -- | -175.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25,100.00% | -4,839.29% | -- | -- | -- |
| Cash from Investing | 639.81% | 282.95% | -- | 30.00% | 61.22% |
| Total Debt Issued | -- | -100.06% | -- | 100.00% | -123.73% |
| Total Debt Repaid | -- | -- | -- | -475.56% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.00% | 80.00% | -- | -- | -4,900.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.06% | -6.45% | -- | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 70.00% | -199.03% | -- | -294.74% | -301.44% |
| Foreign Exchange rate Adjustments | -41.67% | 31.03% | -- | -111.11% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 290.43% | 2,119.77% | -- | -607.41% | 1.46% |