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 | 551.60M | 537.40M | 104.00M | 104.00M | 104.00M |
| Total Depreciation and Amortization | 54.60M | 63.30M | 59.00M | 59.00M | 55.00M |
| Total Amortization of Deferred Charges | 14.40M | 4.50M | 4.50M | 4.50M | 4.50M |
| Total Other Non-Cash Items | -466.20M | -443.70M | 17.40M | 17.40M | 13.30M |
| Change in Net Operating Assets | -141.10M | -52.10M | -65.50M | -65.50M | -39.90M |
| Cash from Operations | 13.30M | 109.40M | 119.40M | 125.10M | 142.60M |
| Capital Expenditure | -37.70M | -50.10M | -59.80M | -59.80M | -68.60M |
| Sale of Property, Plant, and Equipment | 1.70M | 1.00M | 600.00K | 600.00K | 600.00K |
| Cash Acquisitions | -1.10M | -1.10M | -330.40M | -330.40M | -329.70M |
| Divestitures | 792.80M | 793.20M | -- | -- | -- |
| Other Investing Activities | -13.30M | -138.80M | -3.30M | -3.30M | -3.30M |
| Cash from Investing | 742.40M | 604.20M | -392.90M | -410.10M | -418.20M |
| Total Debt Issued | 0.00 | -19.70M | 292.00M | 292.00M | 291.90M |
| Total Debt Repaid | -333.20M | -333.00M | -25.90M | -25.90M | -4.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.30M | -6.20M | -6.60M | -6.60M | -5.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.60M | -9.80M | -9.60M | -13.10M | -13.10M |
| Other Financing Activities | 5.80M | 5.80M | -- | -- | -- |
| Cash from Financing | -343.30M | -362.90M | 249.90M | 248.20M | 270.60M |
| Foreign Exchange rate Adjustments | -700.00K | 300.00K | -600.00K | -600.00K | 400.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 411.70M | 351.00M | -24.20M | -40.30M | -7.50M |