Mettler-Toledo International (MTD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 402,353 | 169,454 | 869,193 | 583,428 | 365,935 |
| Depreciation Amortization | 65,498 | 32,772 | 125,610 | 92,845 | 60,108 |
| Income taxes - deferred | -177 | -1,994 | 17,471 | -5,127 | -2,840 |
| Accounts receivable | 40,024 | 65,111 | -46,349 | 40,385 | 39,216 |
| Accounts payable and accrued liabilities | -37,417 | -38,091 | 33,762 | 18,580 | -8,675 |
| Other Working Capital | -34,544 | -72,147 | -65,329 | 43,014 | -2,909 |
| Other Operating Activity | 14,473 | -15,311 | 21,414 | -42,938 | -20,020 |
| Operating Cash Flow | $450,210 | $139,794 | $955,772 | $730,187 | $430,815 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,206 | -17,414 | -107,124 | -65,620 | -41,132 |
| Net Acquisitions | -2,242 | -2,242 | -93,839 | -75,428 | -2,915 |
| Other Investing Activity | 14,158 | -11,692 | 7,089 | -12,421 | -10,510 |
| Investing Cash Flow | $-33,290 | $-31,348 | $-193,874 | $-153,469 | $-54,557 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 955,995 | 513,590 | 1,996,222 | 1,558,207 | 1,122,578 |
| Debt Repayment | -966,911 | -420,104 | -1,974,762 | -1,474,937 | -1,063,372 |
| Common Stock Issued | 1,415 | 620 | 32,273 | 10,859 | 9,062 |
| Common Stock Repurchased | -420,055 | -206,250 | -807,745 | -656,246 | -437,497 |
| Other Financing Activity | -2,526 | -2,190 | -1,161 | -920 | -920 |
| Financing Cash Flow | $-432,082 | $-114,334 | $-755,173 | $-563,037 | $-370,149 |
| Exchange Rate Effect | -343 | -426 | 801 | -3,978 | -3,646 |
| Beginning Cash Position | 66,888 | 66,888 | 59,362 | 59,362 | 59,362 |
| End Cash Position | 51,383 | 60,574 | 66,888 | 69,065 | 61,825 |
| Net Cash Flow | $-15,505 | $-6,314 | $7,526 | $9,703 | $2,463 |
| Free Cash Flow | |||||
| Operating Cash Flow | 450,210 | 139,794 | 955,772 | 730,187 | 430,815 |
| Capital Expenditure | -45,206 | -17,414 | -107,124 | -65,620 | -41,132 |
| Free Cash Flow | 405,004 | 122,380 | 848,648 | 664,567 | 389,683 |