Mettler-Toledo International Inc.
MTD
$1,217.81
$15.821.32%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 252.30M | 211.52M | 221.81M | 177.51M | 184.79M |
| Total Depreciation and Amortization | 19.46M | 19.58M | 19.13M | 19.45M | 19.42M |
| Total Amortization of Deferred Charges | 11.40M | 11.50M | 11.40M | 11.30M | 11.20M |
| Total Other Non-Cash Items | 6.20M | 3.14M | -20.22M | 2.66M | -3.44M |
| Change in Net Operating Assets | -23.18M | 8.94M | 25.38M | -20.93M | 69.53M |
| Cash from Operations | 266.19M | 254.67M | 257.51M | 189.99M | 281.51M |
| Capital Expenditure | -41.28M | -21.42M | -23.81M | -17.39M | -32.42M |
| Sale of Property, Plant, and Equipment | 898.00K | 65.00K | 668.00K | -- | 167.00K |
| Cash Acquisitions | -7.62M | 0.00 | -1.47M | -1.00M | -5.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.06M | -16.29M | 2.78M | 9.46M | 1.95M |
| Cash from Investing | -51.05M | -37.64M | -21.83M | -8.94M | -35.50M |
| Total Debt Issued | 594.92M | 539.07M | 572.72M | 449.86M | 556.82M |
| Total Debt Repaid | -598.43M | -559.67M | -598.91M | -418.28M | -629.80M |
| Issuance of Common Stock | 1.38M | 14.20M | 6.31M | 1.83M | 0.00 |
| Repurchase of Common Stock | -220.59M | -212.50M | -212.50M | -212.50M | -176.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -971.00K | -3.00K | -1.91M | -- | 0.00 |
| Cash from Financing | -223.69M | -218.90M | -234.30M | -179.09M | -248.97M |
| Foreign Exchange rate Adjustments | -3.65M | 2.64M | -754.00K | -1.58M | 3.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.21M | 764.00K | 619.00K | 384.00K | 132.00K |
