C
Mettler-Toledo International Inc. MTD
$1,184.34 $19.731.69% NYSE
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 849.22M 863.14M 795.63M 785.75M 777.86M
Total Depreciation and Amortization 77.23M 77.62M 77.58M 77.31M 77.21M
Total Amortization of Deferred Charges 44.90M 45.60M 45.40M 45.10M 44.90M
Total Other Non-Cash Items -6.62M -8.22M -17.86M -19.46M 2.59M
Change in Net Operating Assets 8.08M -9.80M 82.91M 104.60M 100.04M
Cash from Operations 972.81M 968.35M 983.66M 993.29M 1.00B
Capital Expenditure -103.76M -103.90M -95.04M -94.58M -99.52M
Sale of Property, Plant, and Equipment 1.63M 1.63M 900.00K 1.09M 835.00K
Cash Acquisitions -9.09M -10.09M -7.67M -7.67M -6.20M
Divestitures -- -- -- -- --
Other Investing Activities -6.21M -7.10M -2.10M 3.99M -13.36M
Cash from Investing -117.43M -119.46M -103.91M -97.16M -118.24M
Total Debt Issued 2.22B 2.16B 2.12B 2.07B 1.97B
Total Debt Repaid -2.24B -2.18B -2.21B -2.16B -2.01B
Issuance of Common Stock 24.09M 23.72M 22.34M 8.28M 9.59M
Repurchase of Common Stock -864.34M -858.09M -813.50M -825.00M -862.50M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -3.65M -2.88M -1.91M -4.16M -7.98M
Cash from Financing -861.04M -855.98M -881.26M -907.91M -901.04M
Foreign Exchange rate Adjustments -237.00K -3.35M 3.40M -986.00K -2.22M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -5.90M -10.45M 1.90M -12.76M -18.89M