Mettler-Toledo International Inc.
MTD
$1,300.11
-$16.60-1.26%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.39% | 7.48% | 23.69% | -35.16% | 19.28% |
| Total Depreciation and Amortization | 3.10% | 2.98% | 3.12% | -2.09% | -0.59% |
| Total Amortization of Deferred Charges | -4.80% | 15.74% | 1.89% | -7.02% | -0.87% |
| Total Other Non-Cash Items | 378.35% | -5.90% | -19.69% | -31.31% | 97.83% |
| Change in Net Operating Assets | -335.92% | 31,354.11% | 104.78% | 86.82% | -359.39% |
| Cash from Operations | -24.65% | 26.66% | 21.56% | -26.95% | 4.52% |
| Capital Expenditure | -69.49% | -2.56% | -38.38% | 58.20% | -92.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 1,281.54% |
| Cash Acquisitions | 74.61% | -2,387.58% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,120.93% | 90.84% | -301.57% | 438.61% | 81.24% |
| Cash from Investing | 59.15% | -107.58% | -589.88% | 86.47% | -35.62% |
| Total Debt Issued | 0.55% | -28.60% | 19.04% | -13.85% | 10.36% |
| Total Debt Repaid | -21.44% | 29.53% | -21.85% | 19.90% | -6.93% |
| Issuance of Common Stock | 1,091.65% | -73.82% | 212.28% | 59.28% | -90.28% |
| Repurchase of Common Stock | 30.74% | 0.00% | 0.00% | 0.83% | -3.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 79.58% | 21.32% | -32,266.67% |
| Cash from Financing | 0.39% | -3.70% | -1.01% | 17.68% | -2.19% |
| Foreign Exchange rate Adjustments | 1,539.46% | 93.59% | -437.99% | 141.93% | -238.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.07% | 393.59% | -150.03% | 140.36% | -1,698.43% |