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 9.17% 9.43% -8.53% -11.59% -12.30%
Total Depreciation and Amortization 0.02% 1.12% 2.80% 3.67% 4.85%
Total Amortization of Deferred Charges 0.00% 2.70% 4.61% 6.87% 10.32%
Total Other Non-Cash Items -356.02% -280.44% -139.58% -141.69% -94.55%
Change in Net Operating Assets -91.92% -119.07% 281.05% 225.91% 178.67%
Cash from Operations -2.97% 0.26% -0.44% 2.49% 8.80%
Capital Expenditure -4.26% 1.35% 9.43% 14.64% 20.57%
Sale of Property, Plant, and Equipment 95.33% 95.33% 8.30% 57.43% 109.27%
Cash Acquisitions -46.68% -73.65% 40.88% 72.41% 78.52%
Divestitures -- -- -- -- --
Other Investing Activities 53.51% 66.80% 92.79% 115.28% -1,349.24%
Cash from Investing 0.68% 9.29% 28.94% 40.77% 23.55%
Total Debt Issued 12.56% 1.40% -1.24% -3.72% -11.52%
Total Debt Repaid -11.16% -3.73% -6.78% -10.34% -2.00%
Issuance of Common Stock 151.11% 23.32% -32.29% -76.06% -75.65%
Repurchase of Common Stock -0.21% 4.66% 18.57% 21.43% 19.77%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 54.30% 66.44% 77.82% 41.87% 15.03%
Cash from Financing 4.44% 0.42% 1.65% -9.68% -14.17%
Foreign Exchange rate Adjustments 89.30% -344.56% 88.85% 69.28% 59.71%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 68.77% 60.07% 103.62% 50.67% 32.19%