Mettler-Toledo International Inc.
MTD
$1,231.96
$10.120.83%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 829.75M | 849.22M | 863.14M | 795.63M | 785.75M |
| Total Depreciation and Amortization | 77.75M | 77.23M | 77.62M | 77.58M | 77.31M |
| Total Amortization of Deferred Charges | 44.30M | 44.90M | 45.60M | 45.40M | 45.10M |
| Total Other Non-Cash Items | 17.02M | -6.62M | -8.22M | -17.86M | -19.46M |
| Change in Net Operating Assets | -17.15M | 8.08M | -9.80M | 82.91M | 104.60M |
| Cash from Operations | 951.67M | 972.81M | 968.35M | 983.66M | 993.29M |
| Capital Expenditure | -103.83M | -103.76M | -103.90M | -95.04M | -94.58M |
| Sale of Property, Plant, and Equipment | 963.00K | 1.63M | 1.63M | 900.00K | 1.09M |
| Cash Acquisitions | -10.53M | -9.09M | -10.09M | -7.67M | -7.67M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.85M | -6.21M | -7.10M | -2.10M | 3.99M |
| Cash from Investing | -143.25M | -117.43M | -119.46M | -103.91M | -97.16M |
| Total Debt Issued | 2.26B | 2.22B | 2.16B | 2.12B | 2.07B |
| Total Debt Repaid | -2.22B | -2.24B | -2.18B | -2.21B | -2.16B |
| Issuance of Common Stock | 24.65M | 24.09M | 23.72M | 22.34M | 8.28M |
| Repurchase of Common Stock | -870.59M | -864.34M | -858.09M | -813.50M | -825.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.89M | -3.65M | -2.88M | -1.91M | -4.16M |
| Cash from Financing | -812.74M | -861.04M | -855.98M | -881.26M | -907.91M |
| Foreign Exchange rate Adjustments | -4.66M | -237.00K | -3.35M | 3.40M | -986.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.99M | -5.90M | -10.45M | 1.90M | -12.76M |