Mettler-Toledo International Inc.
MTD
$1,299.71
-$17.00-1.29%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.26% | 2.83% | -8.78% | -7.84% | 36.53% |
| Total Depreciation and Amortization | 7.20% | 3.36% | 2.73% | -2.02% | 0.21% |
| Total Amortization of Deferred Charges | 4.39% | 8.70% | -5.26% | -6.19% | 1.79% |
| Total Other Non-Cash Items | 148.27% | 2.68% | 116.92% | 60.21% | 280.29% |
| Change in Net Operating Assets | -367.42% | 413.91% | -99.42% | 85.40% | -133.34% |
| Cash from Operations | -15.25% | 17.55% | -8.21% | 2.35% | -5.44% |
| Capital Expenditure | -0.55% | -14.32% | -0.28% | 0.78% | -27.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 437.72% |
| Cash Acquisitions | -141.68% | -- | -97.90% | -- | -46.56% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 738.42% | 88.27% | -849.48% | 9.43% | -257.04% |
| Cash from Investing | 20.86% | -162.76% | -118.26% | 22.70% | -43.80% |
| Total Debt Issued | -26.37% | -19.19% | 6.52% | 13.92% | 6.84% |
| Total Debt Repaid | 16.48% | 26.46% | 2.48% | -14.59% | 4.98% |
| Issuance of Common Stock | 1,451.74% | -87.35% | 8.87% | 20.04% | -- |
| Repurchase of Common Stock | 31.32% | -2.94% | -2.94% | -2.94% | -25.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 75.18% | 100.00% | 91.83% | -- | -- |
| Cash from Financing | 14.11% | 11.88% | 20.61% | -2.83% | 10.15% |
| Foreign Exchange rate Adjustments | 230.79% | -112.58% | -586.74% | 196.78% | -217.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.17% | 847.64% | -498.38% | 1,183.59% | -9,351.52% |