Mettler-Toledo International Inc.
MTD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $217,493 | $202,348 | $163,587 | $252,301 |
| Dep. & Amort. | $32,737 | $12,870 | $12,464 | $30,863 |
| Deferred Tax | -$2,287 | -$1,961 | -$879 | -$155 |
| Stock-Based Comp. | $5,506 | $5,382 | $5,139 | $6,357 |
| Change in WC | $45,923 | $146 | -$3,055 | -$23,179 |
| Other Non-Cash | $0 | $17,581 | $17,193 | $0 |
| Operating Cash Flow | $299,372 | $236,366 | $194,449 | $266,187 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24,488 | -$23,877 | -$17,255 | -$41,276 |
| Net Acquisitions | -$72,513 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,911 | -$23,773 | $10,348 | -$9,776 |
| Investing Cash Flow | -$98,912 | -$47,650 | -$6,907 | -$51,052 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $24,064 | $26,036 | $33,170 | -$3,513 |
| Stock Issued | $0 | $6,864 | $0 | $0 |
| Stock Repurch. | -$218,749 | -$218,748 | -$218,749 | -$212,500 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,797 | -$156 | $1,434 | -$9,060 |
| Financing Cash Flow | -$192,888 | -$186,004 | -$184,145 | -$223,693 |
| Forex Effect | -$332 | -$5,178 | $1,532 | -$3,654 |
| Net Chg. in Cash | $7,240 | -$2,466 | $4,929 | -$12,212 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $61,825 | $64,291 | $59,362 | $71,574 |
| End Cash | $69,065 | $61,825 | $64,291 | $59,362 |
| Free Cash Flow | $274,884 | $212,489 | $177,194 | $224,911 |