C
Mettler-Toledo International Inc. MTD
$1,184.34 $19.731.69% NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 163.59M 252.30M 211.52M 221.81M 177.51M
Total Depreciation and Amortization 19.06M 19.46M 19.58M 19.13M 19.45M
Total Amortization of Deferred Charges 10.60M 11.40M 11.50M 11.40M 11.30M
Total Other Non-Cash Items 4.26M 6.20M 3.14M -20.22M 2.66M
Change in Net Operating Assets -3.06M -23.18M 8.94M 25.38M -20.93M
Cash from Operations 194.45M 266.19M 254.67M 257.51M 189.99M
Capital Expenditure -17.26M -41.28M -21.42M -23.81M -17.39M
Sale of Property, Plant, and Equipment -- 898.00K 65.00K 668.00K --
Cash Acquisitions -- -7.62M 0.00 -1.47M -1.00M
Divestitures -- -- -- -- --
Other Investing Activities 10.35M -3.06M -16.29M 2.78M 9.46M
Cash from Investing -6.91M -51.05M -37.64M -21.83M -8.94M
Total Debt Issued 512.50M 594.92M 539.07M 572.72M 449.86M
Total Debt Repaid -479.33M -598.43M -559.67M -598.91M -418.28M
Issuance of Common Stock 2.20M 1.38M 14.20M 6.31M 1.83M
Repurchase of Common Stock -218.75M -220.59M -212.50M -212.50M -212.50M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -764.00K -971.00K -3.00K -1.91M --
Cash from Financing -184.15M -223.69M -218.90M -234.30M -179.09M
Foreign Exchange rate Adjustments 1.53M -3.65M 2.64M -754.00K -1.58M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 4.93M -12.21M 764.00K 619.00K 384.00K