Mettler-Toledo International Inc.
MTD
$1,048.07
-$24.38-2.27%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 169.45M | 285.77M | 217.49M | 202.35M | 163.59M |
| Total Depreciation and Amortization | 20.57M | 20.87M | 20.24M | 19.65M | 19.06M |
| Total Amortization of Deferred Charges | 12.20M | 11.90M | 12.50M | 10.80M | 10.60M |
| Total Other Non-Cash Items | 9.72M | 15.40M | 3.22M | 3.42M | 4.26M |
| Change in Net Operating Assets | -72.15M | -108.34M | 45.92M | 146.00K | -3.06M |
| Cash from Operations | 139.79M | 225.59M | 299.37M | 236.37M | 194.45M |
| Capital Expenditure | -17.41M | -41.50M | -24.49M | -23.88M | -17.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.24M | -18.41M | -72.51M | -2.92M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.69M | 19.51M | -1.91M | -20.86M | 10.35M |
| Cash from Investing | -31.35M | -40.41M | -98.91M | -47.65M | -6.91M |
| Total Debt Issued | 513.59M | 438.02M | 435.63M | 610.08M | 512.50M |
| Total Debt Repaid | -420.10M | -499.83M | -411.57M | -584.05M | -479.33M |
| Issuance of Common Stock | 620.00K | 21.41M | 1.80M | 6.86M | 2.20M |
| Repurchase of Common Stock | -206.25M | -151.50M | -218.75M | -218.75M | -218.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.19M | -241.00K | 0.00 | -156.00K | -764.00K |
| Cash from Financing | -114.33M | -192.14M | -192.89M | -186.00M | -184.15M |
| Foreign Exchange rate Adjustments | -426.00K | 4.78M | -332.00K | -5.18M | 1.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.31M | -2.18M | 7.24M | -2.47M | 4.93M |