Mettler-Toledo International Inc.
MTD
$1,476.72
-$9.83-0.66%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 217.49M | 202.35M | 163.59M | 252.30M | 211.52M |
| Total Depreciation and Amortization | 20.24M | 19.65M | 19.06M | 19.46M | 19.58M |
| Total Amortization of Deferred Charges | 12.50M | 10.80M | 10.60M | 11.40M | 11.50M |
| Total Other Non-Cash Items | 3.22M | 3.42M | 4.26M | 6.20M | 3.14M |
| Change in Net Operating Assets | 45.92M | 146.00K | -3.06M | -23.18M | 8.94M |
| Cash from Operations | 299.37M | 236.37M | 194.45M | 266.19M | 254.67M |
| Capital Expenditure | -24.49M | -23.88M | -17.26M | -41.28M | -21.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 898.00K | 65.00K |
| Cash Acquisitions | -72.51M | -2.92M | -- | -7.62M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.91M | -20.86M | 10.35M | -3.06M | -16.29M |
| Cash from Investing | -98.91M | -47.65M | -6.91M | -51.05M | -37.64M |
| Total Debt Issued | 435.63M | 610.08M | 512.50M | 594.92M | 539.07M |
| Total Debt Repaid | -411.57M | -584.05M | -479.33M | -598.43M | -559.67M |
| Issuance of Common Stock | 1.80M | 6.86M | 2.20M | 1.38M | 14.20M |
| Repurchase of Common Stock | -218.75M | -218.75M | -218.75M | -220.59M | -212.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -156.00K | -764.00K | -971.00K | -3.00K |
| Cash from Financing | -192.89M | -186.00M | -184.15M | -223.69M | -218.90M |
| Foreign Exchange rate Adjustments | -332.00K | -5.18M | 1.53M | -3.65M | 2.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.24M | -2.47M | 4.93M | -12.21M | 764.00K |