Mettler-Toledo International Inc.
MTD
$1,406.88
-$9.41-0.66%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.78% | -7.84% | 36.53% | 4.90% | 3.69% |
| Total Depreciation and Amortization | 2.73% | -2.02% | 0.21% | 1.43% | 0.49% |
| Total Amortization of Deferred Charges | -5.26% | -6.19% | 1.79% | 2.68% | 1.79% |
| Total Other Non-Cash Items | 116.92% | 60.21% | 280.29% | 103.70% | -1,206.46% |
| Change in Net Operating Assets | -99.42% | 85.40% | -133.34% | -70.82% | 21.89% |
| Cash from Operations | -8.21% | 2.35% | -5.44% | -3.64% | -3.49% |
| Capital Expenditure | -0.28% | 0.78% | -27.33% | -2.20% | 17.19% |
| Sale of Property, Plant, and Equipment | -- | -- | 437.72% | -74.61% | 62.14% |
| Cash Acquisitions | -97.90% | -- | -46.56% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -849.48% | 9.43% | -257.04% | -59.82% | 119.10% |
| Cash from Investing | -118.26% | 22.70% | -43.80% | -21.84% | 49.12% |
| Total Debt Issued | 6.52% | 13.92% | 6.84% | 10.23% | 20.34% |
| Total Debt Repaid | 2.48% | -14.59% | 4.98% | -10.06% | -31.57% |
| Issuance of Common Stock | 8.87% | 20.04% | -- | 9,561.90% | -17.19% |
| Repurchase of Common Stock | -2.94% | -2.94% | -25.33% | 5.13% | 15.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.83% | -- | -- | 99.87% | 66.66% |
| Cash from Financing | 20.61% | -2.83% | 10.15% | 10.85% | -3.02% |
| Foreign Exchange rate Adjustments | -586.74% | 196.78% | -217.83% | 250.80% | 61.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -498.38% | 1,183.59% | -9,351.52% | 105.50% | 111.23% |