Mettler-Toledo International Inc.
MTD
$1,231.96
$10.120.83%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.60% | 9.17% | 9.43% | -8.53% | -11.59% |
| Total Depreciation and Amortization | 0.58% | 0.02% | 1.12% | 2.80% | 3.67% |
| Total Amortization of Deferred Charges | -1.77% | 0.00% | 2.70% | 4.61% | 6.87% |
| Total Other Non-Cash Items | 187.46% | -356.02% | -280.44% | -139.58% | -141.69% |
| Change in Net Operating Assets | -116.40% | -91.92% | -119.07% | 281.05% | 225.91% |
| Cash from Operations | -4.19% | -2.97% | 0.26% | -0.44% | 2.49% |
| Capital Expenditure | -9.78% | -4.26% | 1.35% | 9.43% | 14.64% |
| Sale of Property, Plant, and Equipment | -11.73% | 95.33% | 95.33% | 8.30% | 57.43% |
| Cash Acquisitions | -37.31% | -46.68% | -73.65% | 40.88% | 72.41% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -847.45% | 53.51% | 66.80% | 92.79% | 115.28% |
| Cash from Investing | -47.43% | 0.68% | 9.29% | 28.94% | 40.77% |
| Total Debt Issued | 9.09% | 12.56% | 1.40% | -1.24% | -3.72% |
| Total Debt Repaid | -3.06% | -11.16% | -3.73% | -6.78% | -10.34% |
| Issuance of Common Stock | 197.54% | 151.11% | 23.32% | -32.29% | -76.06% |
| Repurchase of Common Stock | -5.53% | -0.21% | 4.66% | 18.57% | 21.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 54.50% | 54.30% | 66.44% | 77.82% | 41.87% |
| Cash from Financing | 10.48% | 4.44% | 0.42% | 1.65% | -9.68% |
| Foreign Exchange rate Adjustments | -372.72% | 89.30% | -344.56% | 88.85% | 69.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.61% | 68.77% | 60.07% | 103.62% | 50.67% |