Mettler-Toledo International Inc. MTD
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.77% | 9.14% | 3.04% | 0.70% | 5.04% |
| Total Depreciation and Amortization | 5.10% | 5.72% | 5.31% | 2.82% | 1.07% |
| Total Amortization of Deferred Charges | 7.06% | 10.16% | 5.57% | 0.44% | -0.22% |
| Total Other Non-Cash Items | 116.20% | 108.72% | 579.80% | 419.97% | 195.75% |
| Change in Net Operating Assets | -692.84% | -465.32% | -1,763.63% | -566.89% | -76.08% |
| Cash from Operations | -1.21% | 2.47% | -7.37% | -1.30% | 1.29% |
| Capital Expenditure | -6.46% | -7.10% | -3.39% | -3.10% | -12.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -0.22% |
| Cash Acquisitions | 75.13% | -784.52% | -956.88% | -829.93% | -982.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 424.23% | 206.38% | -140.68% | 199.79% | -636.30% |
| Cash from Investing | 58.80% | -20.49% | -85.90% | -62.29% | -96.82% |
| Total Debt Issued | -12.97% | -18.92% | -10.00% | -7.44% | 1.64% |
| Total Debt Repaid | 2.37% | 15.45% | 14.34% | 9.22% | 6.04% |
| Issuance of Common Stock | 163.00% | -0.08% | 27.44% | 36.06% | -45.21% |
| Repurchase of Common Stock | 9.01% | 9.22% | 7.99% | 5.87% | -7.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -202.96% | -46.09% | 29.08% | 59.74% | 1.15% |
| Cash from Financing | -17.17% | -0.54% | 20.40% | 11.78% | 10.73% |
| Foreign Exchange rate Adjustments | 164.12% | 188.05% | -388.19% | 123.90% | -324.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -570.71% | -16.22% | 37.00% | 172.05% | -232.12% |