Mettler-Toledo International Inc.
MTD
$1,299.34
-$17.37-1.32%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.70% | 5.04% | 5.60% | 9.17% | 9.43% |
| Total Depreciation and Amortization | 2.82% | 1.07% | 0.58% | 0.02% | 1.12% |
| Total Amortization of Deferred Charges | 0.44% | -0.22% | -1.77% | 0.00% | 2.70% |
| Total Other Non-Cash Items | 419.97% | 195.75% | 187.46% | -356.02% | -280.44% |
| Change in Net Operating Assets | -566.89% | -76.08% | -116.40% | -91.92% | -119.07% |
| Cash from Operations | -1.30% | 1.29% | -4.19% | -2.97% | 0.26% |
| Capital Expenditure | -3.10% | -12.48% | -9.78% | -4.26% | 1.35% |
| Sale of Property, Plant, and Equipment | -- | -0.22% | -11.73% | 95.33% | 95.33% |
| Cash Acquisitions | -829.93% | -982.60% | -37.31% | -46.68% | -73.65% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 199.79% | -636.30% | -847.45% | 53.51% | 66.80% |
| Cash from Investing | -62.29% | -96.82% | -47.43% | 0.68% | 9.29% |
| Total Debt Issued | -7.44% | 1.64% | 9.09% | 12.56% | 1.40% |
| Total Debt Repaid | 9.22% | 6.04% | -3.06% | -11.16% | -3.73% |
| Issuance of Common Stock | 36.06% | -45.21% | 197.54% | 151.11% | 23.32% |
| Repurchase of Common Stock | 5.87% | -7.79% | -5.53% | -0.21% | 4.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 59.74% | 1.15% | 54.50% | 54.30% | 66.44% |
| Cash from Financing | 11.78% | 10.73% | 10.48% | 4.44% | 0.42% |
| Foreign Exchange rate Adjustments | 123.90% | -324.27% | -372.72% | 89.30% | -344.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.05% | -232.12% | 29.61% | 68.77% | 60.07% |