For the quarter ending 2025-09-30, JBTM had $3,300K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Segment adjusted ebitda | 170,900 | - |
| Income tax provision (benefit) | 17,100 | - |
| Interest (income) | -11,800 | - |
| Interest expense | 24,700 | - |
| Other financing (income) | -13,100 | - |
| Loss on investment | 0 | - |
| Pension expense, other than service cost | 200 | - |
| Restructuring related costs | 7,400 | - |
| M&a related costs | 5,800 | - |
| Depreciation and amortization | 55,400 | - |
| Income (loss) from continuing operations | 66,800 | -169,600 |
| Depreciation and amortization | 55,400 | 143,100 |
| Stock-based compensation | 7,800 | 9,300 |
| Pension and other post-retirement benefits expense | 700 | 147,500 |
| Other | -2,700 | -49,400 |
| Trade receivables, net and contract assets | -300 | -31,200 |
| Inventories | 3,900 | 64,700 |
| Accounts payable, trade and other | 8,700 | 14,300 |
| Advance and progress payments | -23,900 | 26,500 |
| Accrued pension and other post-retirement benefits, net | -700 | -3,200 |
| Other assets and liabilities, net | 26,200 | 47,200 |
| Cash provided by continuing operating activities | 87,700 | 136,600 |
| Acquisitions, net of cash acquired | 0 | 1,746,000 |
| Payments related to discontinued operations | 0 | 100 |
| Capital expenditures | 31,200 | 38,500 |
| Proceeds from disposal of assets | 0 | 4,500 |
| Cash required by continuing investing activities | -31,200 | -1,780,100 |
| Net proceeds on short-term debt | 1,200 | - |
| Repayment of domestic credit facility | 1,337,400 | 852,500 |
| Proceeds from domestic credit facility, net of debt issuance costs | 754,900 | 606,000 |
| Proceeds from term loan b, net of debt issuance costs | 6,500 | 890,400 |
| Repayment of term loan b | 2,200 | 2,300 |
| Proceeds from issuance of 2030 convertible senior notes, net of debt issuance costs | 559,400 | - |
| Purchase of convertible bond hedge | 78,800 | - |
| Proceeds from sale of warrants | 51,100 | - |
| Payment of other debt issuance costs related to the marel transaction-Secured Debt | 900 | 12,500 |
| Acquisition of noncontrolling interest of marel | 0 | 24,400 |
| Settlement of taxes withheld on stock-based compensation awards | 0 | 8,000 |
| Settlement of deal contingent hedge | 0 | 42,500 |
| Dividends | 5,200 | 10,500 |
| Other | -1,100 | -300 |
| Cash provided (required) by continuing financing activities | -52,500 | 543,400 |
| Net (decrease) increase in cash from continuing operations | 4,000 | -1,100,100 |
| Cash provided by operating activities of discontinued operations, net | 0 | 0 |
| Discontinued operation, cash required by discontinued operations | 0 | 0 |
| Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | -700 | 1,700 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | 3,300 | -1,098,400 |
| Cash and cash equivalents at beginning of period | 1,228,400 | - |
| Cash and cash equivalents at end of period | 133,300 | - |
JBT Marel Corp (JBTM)
JBT Marel Corp (JBTM)