Mettler-Toledo International Inc.
MTD
$1,184.34
$19.731.69%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.84% | 36.53% | 4.90% | 3.69% | -5.79% |
| Total Depreciation and Amortization | -2.02% | 0.21% | 1.43% | 0.49% | 2.36% |
| Total Amortization of Deferred Charges | -6.19% | 1.79% | 2.68% | 1.79% | 4.63% |
| Total Other Non-Cash Items | 60.21% | 280.29% | 103.70% | -1,206.46% | -42.56% |
| Change in Net Operating Assets | 85.40% | -133.34% | -70.82% | 21.89% | 69.92% |
| Cash from Operations | 2.35% | -5.44% | -3.64% | -3.49% | 23.96% |
| Capital Expenditure | 0.78% | -27.33% | -2.20% | 17.19% | 25.03% |
| Sale of Property, Plant, and Equipment | -- | 437.72% | -74.61% | 62.14% | -- |
| Cash Acquisitions | -- | -46.56% | -- | -- | -63.13% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.43% | -257.04% | -59.82% | 119.10% | 564.51% |
| Cash from Investing | 22.70% | -43.80% | -21.84% | 49.12% | 60.09% |
| Total Debt Issued | 13.92% | 6.84% | 10.23% | 20.34% | -25.64% |
| Total Debt Repaid | -14.59% | 4.98% | -10.06% | -31.57% | 16.93% |
| Issuance of Common Stock | 20.04% | -- | 9,561.90% | -17.19% | -84.04% |
| Repurchase of Common Stock | -2.94% | -25.33% | 5.13% | 15.00% | 15.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 99.87% | 66.66% | -- |
| Cash from Financing | -2.83% | 10.15% | 10.85% | -3.02% | -30.12% |
| Foreign Exchange rate Adjustments | 196.78% | -217.83% | 250.80% | 61.98% | -1,197.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,183.59% | -9,351.52% | 105.50% | 111.23% | 105.58% |