Mettler-Toledo International Inc.
MTD
$1,224.18
$22.191.85%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 36.53% | 4.90% | 3.69% | -5.79% | -30.49% |
| Total Depreciation and Amortization | 0.21% | 1.43% | 0.49% | 2.36% | 7.16% |
| Total Amortization of Deferred Charges | 1.79% | 2.68% | 1.79% | 4.63% | 9.80% |
| Total Other Non-Cash Items | 280.29% | 103.70% | -1,206.46% | -42.56% | -109.27% |
| Change in Net Operating Assets | -133.34% | -70.82% | 21.89% | 69.92% | 351.51% |
| Cash from Operations | -5.44% | -3.64% | -3.49% | 23.96% | -7.29% |
| Capital Expenditure | -27.33% | -2.20% | 17.19% | 25.03% | -1.21% |
| Sale of Property, Plant, and Equipment | 437.72% | -74.61% | 62.14% | -- | 2.45% |
| Cash Acquisitions | -46.56% | -- | -- | -63.13% | 57.96% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -257.04% | -59.82% | 119.10% | 564.51% | 133.50% |
| Cash from Investing | -43.80% | -21.84% | 49.12% | 60.09% | 29.05% |
| Total Debt Issued | 6.84% | 10.23% | 20.34% | -25.64% | -3.18% |
| Total Debt Repaid | 4.98% | -10.06% | -31.57% | 16.93% | -5.10% |
| Issuance of Common Stock | -- | 9,561.90% | -17.19% | -84.04% | -100.00% |
| Repurchase of Common Stock | -25.33% | 5.13% | 15.00% | 15.00% | 36.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 99.87% | 66.66% | -- | 100.00% |
| Cash from Financing | 10.15% | 10.85% | -3.02% | -30.12% | 12.77% |
| Foreign Exchange rate Adjustments | -217.83% | 250.80% | 61.98% | -1,197.54% | -45.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9,351.52% | 105.50% | 111.23% | 105.58% | 100.50% |
