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 | 430.38% | 487.96% | 20.23% | -11.11% | -12.16% |
| Total Depreciation and Amortization | -0.73% | 14.67% | 4.61% | -21.02% | -24.76% |
| Total Amortization of Deferred Charges | 220.00% | 21.62% | 21.62% | 21.62% | 21.62% |
| Total Other Non-Cash Items | -3,605.26% | -2,524.59% | 228.30% | 93.33% | 58.33% |
| Change in Net Operating Assets | -253.63% | -39.30% | -276.44% | -158.89% | -280.54% |
| Cash from Operations | -90.67% | -20.09% | -14.84% | -30.15% | -36.82% |
| Capital Expenditure | 45.04% | 25.78% | 1.16% | 16.83% | -26.80% |
| Sale of Property, Plant, and Equipment | 183.33% | -75.61% | -85.37% | -88.46% | -89.47% |
| Cash Acquisitions | 99.67% | 99.70% | -58.09% | -58.09% | -46.86% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -303.03% | -4,857.14% | -- | -- | -- |
| Cash from Investing | 277.52% | 233.58% | -39.03% | -48.75% | -53.24% |
| Total Debt Issued | -100.00% | -104.99% | 254.37% | -38.47% | -38.48% |
| Total Debt Repaid | -7,304.44% | -378.45% | 55.73% | 90.87% | 98.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.55% | -933.33% | -3,200.00% | -200.00% | -150.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 26.72% | 25.19% | 27.27% | -2.34% | -2.34% |
| Other Financing Activities | -- | 1,066.67% | -- | -- | -- |
| Cash from Financing | -226.87% | -216.13% | 2,035.90% | 101.46% | 234.90% |
| Foreign Exchange rate Adjustments | -275.00% | 115.00% | 0.00% | -700.00% | 117.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,589.33% | 4,600.00% | 81.97% | -250.94% | -123.96% |