Mettler-Toledo International
(MTD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 583,428 | 365,935 | 163,587 | 863,140 | 610,839 |
| Depreciation Amortization | 92,845 | 60,108 | 29,657 | 123,221 | 92,358 |
| Income taxes - deferred | -5,127 | -2,840 | -879 | -5,216 | -5,061 |
| Accounts receivable | 40,385 | 39,216 | 59,231 | -52,999 | 22,616 |
| Accounts payable and accrued liabilities | 18,580 | -8,675 | -16,111 | 12,083 | -7,807 |
| Other Working Capital | 43,014 | -2,909 | -3,055 | -9,796 | 13,383 |
| Other Operating Activity | -42,938 | -20,020 | -37,981 | 37,913 | -24,169 |
| Operating Cash Flow | $730,187 | $430,815 | $194,449 | $968,346 | $702,159 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,620 | -41,132 | -17,255 | -102,267 | -61,889 |
| Net Acquisitions | -75,428 | -2,915 | N/A | -10,091 | -2,473 |
| Other Investing Activity | -12,421 | -10,510 | 10,348 | -7,104 | -4,048 |
| Investing Cash Flow | $-153,469 | $-54,557 | $-6,907 | $-119,462 | $-68,410 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,558,207 | 1,122,578 | 512,496 | 2,156,565 | 1,561,649 |
| Debt Repayment | -1,474,937 | -1,063,372 | -479,326 | -2,175,291 | -1,576,862 |
| Common Stock Issued | 10,859 | 9,062 | 2,198 | 23,719 | 22,339 |
| Common Stock Repurchased | -656,246 | -437,497 | -218,749 | -858,086 | -637,497 |
| Other Financing Activity | -920 | -920 | -764 | -2,884 | -1,913 |
| Financing Cash Flow | $-563,037 | $-370,149 | $-184,145 | $-855,977 | $-632,284 |
| Exchange Rate Effect | -3,978 | -3,646 | 1,532 | -3,352 | 302 |
| Beginning Cash Position | 59,362 | 59,362 | 59,362 | 69,807 | 69,807 |
| End Cash Position | 69,065 | 61,825 | 64,291 | 59,362 | 71,574 |
| Net Cash Flow | $9,703 | $2,463 | $4,929 | $-10,445 | $1,767 |
| Free Cash Flow | |||||
| Operating Cash Flow | 730,187 | 430,815 | 194,449 | 968,346 | 702,159 |
| Capital Expenditure | -65,620 | -41,132 | -17,255 | -103,898 | -62,622 |
| Free Cash Flow | 664,567 | 389,683 | 177,194 | 864,448 | 639,537 |