Mettler-Toledo International Inc. MTD
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.09% | 15.10% | 3.59% | 13.26% | 2.83% |
| Total Depreciation and Amortization | 1.03% | 4.45% | 7.95% | 7.20% | 3.36% |
| Total Amortization of Deferred Charges | -2.40% | 12.96% | 15.09% | 4.39% | 8.70% |
| Total Other Non-Cash Items | 45.20% | 110.11% | 128.05% | 148.27% | 2.68% |
| Change in Net Operating Assets | -44.91% | 25,655.48% | -2,261.60% | -367.42% | 413.91% |
| Cash from Operations | 3.07% | 31.33% | -28.11% | -15.25% | 17.55% |
| Capital Expenditure | -10.62% | -16.40% | -0.92% | -0.55% | -14.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -- | -141.68% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 964.10% | 223.93% | -212.99% | 738.42% | 88.27% |
| Cash from Investing | 89.31% | 95.92% | -353.86% | 20.86% | -162.76% |
| Total Debt Issued | 10.13% | -27.48% | 0.21% | -26.37% | -19.19% |
| Total Debt Repaid | -35.46% | 6.38% | 12.36% | 16.48% | 26.46% |
| Issuance of Common Stock | 420.81% | -88.42% | -71.79% | 1,451.74% | -87.35% |
| Repurchase of Common Stock | -3.43% | 2.26% | 5.71% | 31.32% | -2.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -115.38% | -186.65% | 75.18% | 100.00% |
| Cash from Financing | -54.29% | -70.83% | 37.91% | 14.11% | 11.88% |
| Foreign Exchange rate Adjustments | 237.95% | 101.60% | -127.81% | 230.79% | -112.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.20% | -272.71% | -228.10% | 82.17% | 847.64% |