Mettler-Toledo International Inc. MTD
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.61% | 37.44% | -40.70% | 31.39% | 7.48% |
| Total Depreciation and Amortization | -0.39% | -0.22% | -1.40% | 3.10% | 2.98% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 2.52% | -4.80% | 15.74% |
| Total Other Non-Cash Items | -34.97% | -26.01% | -36.91% | 378.35% | -5.90% |
| Change in Net Operating Assets | -32.72% | 152.12% | 33.41% | -335.92% | 31,354.11% |
| Cash from Operations | -0.59% | 122.05% | -38.03% | -24.65% | 26.66% |
| Capital Expenditure | 2.53% | -59.60% | 58.04% | -69.49% | -2.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 87.82% | 74.61% | -2,387.58% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.12% | 321.09% | -159.93% | 1,120.93% | 90.84% |
| Cash from Investing | -444.54% | 93.81% | 22.42% | 59.15% | -107.58% |
| Total Debt Issued | 8.44% | -13.86% | 17.25% | 0.55% | -28.60% |
| Total Debt Repaid | -1.95% | -30.16% | 15.95% | -21.44% | 29.53% |
| Issuance of Common Stock | 1,077.23% | 28.23% | -97.10% | 1,091.65% | -73.82% |
| Repurchase of Common Stock | -5.82% | -3.66% | -36.14% | 30.74% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -781.55% | 84.66% | -808.71% | -- | 100.00% |
| Cash from Financing | 6.34% | -177.91% | 40.49% | 0.39% | -3.70% |
| Foreign Exchange rate Adjustments | 451.81% | 119.48% | -108.91% | 1,539.46% | 93.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.29% | -45.57% | -190.03% | -130.07% | 393.59% |