MTD - METTLER TOLEDO INTERNATIONAL INC/
1286.66
-30.050 -2.336%
Share volume: 318,509
Last Updated: 03-04-2026
Measuring And Control Equipment/Lab Analytical Instruments:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$1,316.71
-30.05
-0.02%
View ratios
| Fiscal Date | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2024 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 08-02-2024 | 11-08-2024 | 02-07-2025 | 05-02-2025 | 08-01-2025 | 11-07-2025 | 02-06-2026 | |
| Cash flow financing | -234.301 M | -218.898 M | -223.693 M | 0.000 | -186.004 M | -192.888 M | -192.136 M | |
| Other financing cash flows | 6.305 M | 14.203 M | 1.380 M | 0.000 | 6.864 M | 1.797 M | 21.414 M | |
| Cash flow | 1.373 M | -1.875 M | -8.558 M | 0.000 | 2.712 M | 7.572 M | -6.956 M | |
| Net income | 221.814 M | 211.516 M | 252.301 M | 163.587 M | 202.348 M | 217.493 M | 285.765 M | |
| Depreciation | 12.351 M | 12.836 M | 12.643 M | 0.000 | 12.870 M | 12.715 M | 13.092 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -21.832 M | -37.643 M | -51.052 M | 0.000 | -47.650 M | -98.912 M | -40.405 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | -7.104 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 23.810 M | 21.356 M | 40.378 M | 17.391 M | 23.877 M | 24.488 M | 41.504 M | |
| Cash Change | 11.362 M | 17.051 M | -39.242 M | 0.000 | -2.466 M | 7.240 M | -2.978 M |