Mettler-Toledo International Inc. MTD
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 245.95M | 232.90M | 169.45M | 285.77M | 217.49M |
| Total Depreciation and Amortization | 20.45M | 20.53M | 20.57M | 20.87M | 20.24M |
| Total Amortization of Deferred Charges | 12.20M | 12.20M | 12.20M | 11.90M | 12.50M |
| Total Other Non-Cash Items | 4.67M | 7.19M | 9.72M | 15.40M | 3.22M |
| Change in Net Operating Assets | 25.30M | 37.60M | -72.15M | -108.34M | 45.92M |
| Cash from Operations | 308.57M | 310.42M | 139.79M | 225.59M | 299.37M |
| Capital Expenditure | -27.09M | -27.79M | -17.41M | -41.50M | -24.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -2.24M | -18.41M | -72.51M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.51M | 25.85M | -11.69M | 19.51M | -1.91M |
| Cash from Investing | -10.58M | -1.94M | -31.35M | -40.41M | -98.91M |
| Total Debt Issued | 479.75M | 442.41M | 513.59M | 438.02M | 435.63M |
| Total Debt Repaid | -557.50M | -546.81M | -420.10M | -499.83M | -411.57M |
| Issuance of Common Stock | 9.36M | 795.00K | 620.00K | 21.41M | 1.80M |
| Repurchase of Common Stock | -226.25M | -213.81M | -206.25M | -151.50M | -218.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.96M | -336.00K | -2.19M | -241.00K | 0.00 |
| Cash from Financing | -297.60M | -317.75M | -114.33M | -192.14M | -192.89M |
| Foreign Exchange rate Adjustments | 458.00K | 83.00K | -426.00K | 4.78M | -332.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 854.00K | -9.19M | -6.31M | -2.18M | 7.24M |