Mettler-Toledo International Inc.
MTD
$1,224.18
$22.191.85%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 19.28% | -4.64% | 24.96% | -3.94% | -8.35% |
| Total Depreciation and Amortization | -0.59% | 2.35% | -1.65% | 0.14% | 0.62% |
| Total Amortization of Deferred Charges | -0.87% | 0.88% | 0.88% | 0.89% | 0.00% |
| Total Other Non-Cash Items | 97.83% | 115.51% | -860.25% | 177.30% | -323.52% |
| Change in Net Operating Assets | -359.39% | -64.79% | 221.25% | -130.10% | 127.05% |
| Cash from Operations | 4.52% | -1.10% | 35.54% | -32.51% | 6.51% |
| Capital Expenditure | -92.69% | 10.03% | -36.91% | 46.35% | -54.66% |
| Sale of Property, Plant, and Equipment | 1,281.54% | -90.27% | -- | -- | -34.77% |
| Cash Acquisitions | -- | 100.00% | -47.30% | 80.76% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.24% | -685.23% | -70.57% | 385.92% | 119.10% |
| Cash from Investing | -35.62% | -72.42% | -144.34% | 74.83% | -14.91% |
| Total Debt Issued | 10.36% | -5.87% | 27.31% | -19.21% | 13.86% |
| Total Debt Repaid | -6.93% | 6.55% | -43.18% | 33.58% | -23.85% |
| Issuance of Common Stock | -90.28% | 125.27% | 244.35% | -- | -100.00% |
| Repurchase of Common Stock | -3.81% | 0.00% | 0.00% | -20.74% | 21.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32,266.67% | 99.84% | -- | -- | 100.00% |
| Cash from Financing | -2.19% | 6.57% | -30.83% | 28.07% | -1.39% |
| Foreign Exchange rate Adjustments | -238.46% | 450.00% | 52.37% | -151.05% | 277.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,698.43% | 23.42% | 61.20% | 190.91% | 100.95% |
