Mettler-Toledo International Inc.
MTD
$1,231.96
$10.120.83%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.69% | -35.16% | 19.28% | -4.64% | 24.96% |
| Total Depreciation and Amortization | 3.12% | -2.09% | -0.59% | 2.35% | -1.65% |
| Total Amortization of Deferred Charges | 1.89% | -7.02% | -0.87% | 0.88% | 0.88% |
| Total Other Non-Cash Items | -19.69% | -31.31% | 97.83% | 115.51% | -860.25% |
| Change in Net Operating Assets | 104.78% | 86.82% | -359.39% | -64.79% | 221.25% |
| Cash from Operations | 21.56% | -26.95% | 4.52% | -1.10% | 35.54% |
| Capital Expenditure | -38.38% | 58.20% | -92.69% | 10.03% | -36.91% |
| Sale of Property, Plant, and Equipment | -- | -- | 1,281.54% | -90.27% | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -47.30% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -301.57% | 438.61% | 81.24% | -685.23% | -70.57% |
| Cash from Investing | -589.88% | 86.47% | -35.62% | -72.42% | -144.34% |
| Total Debt Issued | 19.04% | -13.85% | 10.36% | -5.87% | 27.31% |
| Total Debt Repaid | -21.85% | 19.90% | -6.93% | 6.55% | -43.18% |
| Issuance of Common Stock | 212.28% | 59.28% | -90.28% | 125.27% | 244.35% |
| Repurchase of Common Stock | 0.00% | 0.83% | -3.81% | 0.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 79.58% | 21.32% | -32,266.67% | 99.84% | -- |
| Cash from Financing | -1.01% | 17.68% | -2.19% | 6.57% | -30.83% |
| Foreign Exchange rate Adjustments | -437.99% | 141.93% | -238.46% | 450.00% | 52.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.03% | 140.36% | -1,698.43% | 23.42% | 61.20% |