Mettler-Toledo International Inc.
MTD
$1,298.99
-$17.73-1.35%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 285.77M | 217.49M | 202.35M | 163.59M | 252.30M |
| Total Depreciation and Amortization | 20.87M | 20.24M | 19.65M | 19.06M | 19.46M |
| Total Amortization of Deferred Charges | 11.90M | 12.50M | 10.80M | 10.60M | 11.40M |
| Total Other Non-Cash Items | 15.40M | 3.22M | 3.42M | 4.26M | 6.20M |
| Change in Net Operating Assets | -108.34M | 45.92M | 146.00K | -3.06M | -23.18M |
| Cash from Operations | 225.59M | 299.37M | 236.37M | 194.45M | 266.19M |
| Capital Expenditure | -41.50M | -24.49M | -23.88M | -17.26M | -41.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 898.00K |
| Cash Acquisitions | -18.41M | -72.51M | -2.92M | -- | -7.62M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.51M | -1.91M | -20.86M | 10.35M | -3.06M |
| Cash from Investing | -40.41M | -98.91M | -47.65M | -6.91M | -51.05M |
| Total Debt Issued | 438.02M | 435.63M | 610.08M | 512.50M | 594.92M |
| Total Debt Repaid | -499.83M | -411.57M | -584.05M | -479.33M | -598.43M |
| Issuance of Common Stock | 21.41M | 1.80M | 6.86M | 2.20M | 1.38M |
| Repurchase of Common Stock | -151.50M | -218.75M | -218.75M | -218.75M | -220.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -241.00K | 0.00 | -156.00K | -764.00K | -971.00K |
| Cash from Financing | -192.14M | -192.89M | -186.00M | -184.15M | -223.69M |
| Foreign Exchange rate Adjustments | 4.78M | -332.00K | -5.18M | 1.53M | -3.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.18M | 7.24M | -2.47M | 4.93M | -12.21M |