Mettler-Toledo International Inc.
MTD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $217 | $202 | $164 | $252 |
| Dep. & Amort. | $33 | $13 | $12 | $31 |
| Deferred Tax | -$2 | -$2 | -$1 | -$0 |
| Stock-Based Comp. | $6 | $5 | $5 | $6 |
| Change in WC | $46 | $0 | -$3 | -$23 |
| Other Non-Cash | $0 | $18 | $17 | $0 |
| Operating Cash Flow | $299 | $236 | $194 | $266 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24 | -$24 | -$17 | -$41 |
| Net Acquisitions | -$73 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | -$24 | $10 | -$10 |
| Investing Cash Flow | -$99 | -$48 | -$7 | -$51 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $24 | $26 | $33 | -$4 |
| Stock Issued | $0 | $7 | $0 | $0 |
| Stock Repurch. | -$219 | -$219 | -$219 | -$213 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | -$0 | $1 | -$8 |
| Financing Cash Flow | -$193 | -$186 | -$184 | -$224 |
| Forex Effect | -$0 | -$5 | $2 | -$4 |
| Net Chg. in Cash | $7 | -$2 | $5 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $62 | $64 | $59 | $72 |
| End Cash | $69 | $62 | $64 | $59 |
| Free Cash Flow | $275 | $212 | $177 | $225 |