Mettler-Toledo International Inc.
MTD
$1,222.15
$20.161.68%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 863.14M | 795.63M | 785.75M | 777.86M | 788.78M |
| Total Depreciation and Amortization | 77.62M | 77.58M | 77.31M | 77.21M | 76.76M |
| Total Amortization of Deferred Charges | 45.60M | 45.40M | 45.10M | 44.90M | 44.40M |
| Total Other Non-Cash Items | -8.22M | -17.86M | -19.46M | 2.59M | 4.56M |
| Change in Net Operating Assets | -9.80M | 82.91M | 104.60M | 100.04M | 51.38M |
| Cash from Operations | 968.35M | 983.66M | 993.29M | 1.00B | 965.87M |
| Capital Expenditure | -103.90M | -95.04M | -94.58M | -99.52M | -105.32M |
| Sale of Property, Plant, and Equipment | 1.63M | 900.00K | 1.09M | 835.00K | 835.00K |
| Cash Acquisitions | -10.09M | -7.67M | -7.67M | -6.20M | -5.81M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.10M | -2.10M | 3.99M | -13.36M | -21.40M |
| Cash from Investing | -119.46M | -103.91M | -97.16M | -118.24M | -131.69M |
| Total Debt Issued | 2.16B | 2.12B | 2.07B | 1.97B | 2.13B |
| Total Debt Repaid | -2.18B | -2.21B | -2.16B | -2.01B | -2.10B |
| Issuance of Common Stock | 23.72M | 22.34M | 8.28M | 9.59M | 19.23M |
| Repurchase of Common Stock | -858.09M | -813.50M | -825.00M | -862.50M | -900.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.88M | -1.91M | -4.16M | -7.98M | -8.59M |
| Cash from Financing | -855.98M | -881.26M | -907.91M | -901.04M | -859.59M |
| Foreign Exchange rate Adjustments | -3.35M | 3.40M | -986.00K | -2.22M | -754.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.45M | 1.90M | -12.76M | -18.89M | -26.16M |
