Mettler-Toledo International Inc.
MTD
$1,047.71
-$24.75-2.31%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 875.06M | 869.19M | 835.73M | 829.75M | 849.22M |
| Total Depreciation and Amortization | 81.33M | 79.81M | 78.41M | 77.75M | 77.23M |
| Total Amortization of Deferred Charges | 47.40M | 45.80M | 45.30M | 44.30M | 44.90M |
| Total Other Non-Cash Items | 31.75M | 26.30M | 17.10M | 17.02M | -6.62M |
| Change in Net Operating Assets | -134.42M | -65.33M | 19.84M | -17.15M | 8.08M |
| Cash from Operations | 901.12M | 955.77M | 996.37M | 951.67M | 972.81M |
| Capital Expenditure | -107.28M | -107.12M | -106.90M | -103.83M | -103.76M |
| Sale of Property, Plant, and Equipment | -- | -- | 898.00K | 963.00K | 1.63M |
| Cash Acquisitions | -96.08M | -93.84M | -83.05M | -10.53M | -9.09M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.95M | 7.09M | -15.48M | -29.85M | -6.21M |
| Cash from Investing | -218.32M | -193.87M | -204.52M | -143.25M | -117.43M |
| Total Debt Issued | 2.00B | 2.00B | 2.15B | 2.26B | 2.22B |
| Total Debt Repaid | -1.92B | -1.97B | -2.07B | -2.22B | -2.24B |
| Issuance of Common Stock | 30.70M | 32.27M | 12.24M | 24.65M | 24.09M |
| Repurchase of Common Stock | -795.25M | -807.75M | -876.84M | -870.59M | -864.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.59M | -1.16M | -1.89M | -1.89M | -3.65M |
| Cash from Financing | -685.36M | -755.17M | -786.73M | -812.74M | -861.04M |
| Foreign Exchange rate Adjustments | -1.16M | 801.00K | -7.63M | -4.66M | -237.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.72M | 7.53M | -2.51M | -8.99M | -5.90M |