Mettler-Toledo International Inc. MTD
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 934.07M | 905.61M | 875.06M | 869.19M | 835.73M |
| Total Depreciation and Amortization | 82.41M | 82.20M | 81.33M | 79.81M | 78.41M |
| Total Amortization of Deferred Charges | 48.50M | 48.80M | 47.40M | 45.80M | 45.30M |
| Total Other Non-Cash Items | 36.98M | 35.52M | 31.75M | 26.30M | 17.10M |
| Change in Net Operating Assets | -117.59M | -96.96M | -134.42M | -65.33M | 19.84M |
| Cash from Operations | 984.37M | 975.17M | 901.12M | 955.77M | 996.37M |
| Capital Expenditure | -113.80M | -111.20M | -107.28M | -107.12M | -106.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 898.00K |
| Cash Acquisitions | -20.65M | -93.17M | -96.08M | -93.84M | -83.05M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.18M | 31.76M | -14.95M | 7.09M | -15.48M |
| Cash from Investing | -84.27M | -172.61M | -218.32M | -193.87M | -204.52M |
| Total Debt Issued | 1.87B | 1.83B | 2.00B | 2.00B | 2.15B |
| Total Debt Repaid | -2.02B | -1.88B | -1.92B | -1.97B | -2.07B |
| Issuance of Common Stock | 32.19M | 24.63M | 30.70M | 32.27M | 12.24M |
| Repurchase of Common Stock | -797.80M | -790.30M | -795.25M | -807.75M | -876.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.73M | -2.77M | -2.59M | -1.16M | -1.89M |
| Cash from Financing | -921.82M | -817.11M | -685.36M | -755.17M | -786.73M |
| Foreign Exchange rate Adjustments | 4.89M | 4.10M | -1.16M | 801.00K | -7.63M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.83M | -10.44M | -3.72M | 7.53M | -2.51M |