Mettler-Toledo International (MTD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 869,193 | 583,428 | 365,935 | 163,587 | 863,140 |
| Depreciation Amortization | 125,610 | 92,845 | 60,108 | 29,657 | 123,221 |
| Income taxes - deferred | 17,471 | -5,127 | -2,840 | -879 | -5,216 |
| Accounts receivable | -46,349 | 40,385 | 39,216 | 59,231 | -52,999 |
| Accounts payable and accrued liabilities | 33,762 | 18,580 | -8,675 | -16,111 | 12,083 |
| Other Working Capital | -65,329 | 43,014 | -2,909 | -3,055 | -9,796 |
| Other Operating Activity | 21,414 | -42,938 | -20,020 | -37,981 | 37,913 |
| Operating Cash Flow | $955,772 | $730,187 | $430,815 | $194,449 | $968,346 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -107,124 | -65,620 | -41,132 | -17,255 | -102,267 |
| Net Acquisitions | -93,839 | -75,428 | -2,915 | N/A | -10,091 |
| Other Investing Activity | 7,089 | -12,421 | -10,510 | 10,348 | -7,104 |
| Investing Cash Flow | $-193,874 | $-153,469 | $-54,557 | $-6,907 | $-119,462 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,996,222 | 1,558,207 | 1,122,578 | 512,496 | 2,156,565 |
| Debt Repayment | -1,974,762 | -1,474,937 | -1,063,372 | -479,326 | -2,175,291 |
| Common Stock Issued | 32,273 | 10,859 | 9,062 | 2,198 | 23,719 |
| Common Stock Repurchased | -807,745 | -656,246 | -437,497 | -218,749 | -858,086 |
| Other Financing Activity | -1,161 | -920 | -920 | -764 | -2,884 |
| Financing Cash Flow | $-755,173 | $-563,037 | $-370,149 | $-184,145 | $-855,977 |
| Exchange Rate Effect | 801 | -3,978 | -3,646 | 1,532 | -3,352 |
| Beginning Cash Position | 59,362 | 59,362 | 59,362 | 59,362 | 69,807 |
| End Cash Position | 66,888 | 69,065 | 61,825 | 64,291 | 59,362 |
| Net Cash Flow | $7,526 | $9,703 | $2,463 | $4,929 | $-10,445 |
| Free Cash Flow | |||||
| Operating Cash Flow | 955,772 | 730,187 | 430,815 | 194,449 | 968,346 |
| Capital Expenditure | -107,124 | -65,620 | -41,132 | -17,255 | -103,898 |
| Free Cash Flow | 848,648 | 664,567 | 389,683 | 177,194 | 864,448 |