Mettler-Toledo International Inc.
MTD
$1,419.02
-$11.74-0.82%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.10% | 3.59% | 13.26% | 2.83% | -8.78% |
| Total Depreciation and Amortization | 4.45% | 7.95% | 7.20% | 3.36% | 2.73% |
| Total Amortization of Deferred Charges | 12.96% | 15.09% | 4.39% | 8.70% | -5.26% |
| Total Other Non-Cash Items | 110.11% | 128.05% | 148.27% | 2.68% | 116.92% |
| Change in Net Operating Assets | 25,655.48% | -2,261.60% | -367.42% | 413.91% | -99.42% |
| Cash from Operations | 31.33% | -28.11% | -15.25% | 17.55% | -8.21% |
| Capital Expenditure | -16.40% | -0.92% | -0.55% | -14.32% | -0.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -141.68% | -- | -97.90% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 223.93% | -212.99% | 738.42% | 88.27% | -849.48% |
| Cash from Investing | 95.92% | -353.86% | 20.86% | -162.76% | -118.26% |
| Total Debt Issued | -27.48% | 0.21% | -26.37% | -19.19% | 6.52% |
| Total Debt Repaid | 6.38% | 12.36% | 16.48% | 26.46% | 2.48% |
| Issuance of Common Stock | -88.42% | -71.79% | 1,451.74% | -87.35% | 8.87% |
| Repurchase of Common Stock | 2.26% | 5.71% | 31.32% | -2.94% | -2.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -115.38% | -186.65% | 75.18% | 100.00% | 91.83% |
| Cash from Financing | -70.83% | 37.91% | 14.11% | 11.88% | 20.61% |
| Foreign Exchange rate Adjustments | 101.60% | -127.81% | 230.79% | -112.58% | -586.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -272.71% | -228.10% | 82.17% | 847.64% | -498.38% |