MTD - METTLER TOLEDO INTERNATIONAL INC/
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1230.51
-2.110 -0.171%
Share volume: 1,475
Last Updated: Fri 27 Dec 2024 08:28:56 PM CET
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.90%
PREVIOUS CLOSE
CHG
CHG%
$1,232.62
-2.11
-0.17%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-04 | 2023-02-10 | 2023-05-05 | 2023-07-28 | 2023-11-09 | 2024-02-09 | 2024-05-10 | 2024-08-02 | |
| Cash flow financing | -177.277 M | -285.433 M | -137.635 M | -227.427 M | -245.550 M | -248.973 M | -179.085 M | -234.301 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 245.431 M | 303.643 M | 153.262 M | 266.811 M | 264.296 M | 281.505 M | 189.987 M | 257.506 M | |
| Net income | 220.597 M | 265.834 M | 188.426 M | 213.927 M | 201.631 M | 184.794 M | 177.509 M | 221.814 M | |
| Depreciation | 28.402 M | 28.325 M | 29.802 M | 30.236 M | 30.503 M | 30.623 M | 30.750 M | 30.529 M | |
| Changes in inventories | 451.320 M | 441.694 M | 427.549 M | 394.959 M | 375.959 M | 385.865 M | 373.670 M | 366.395 M | |
| Changes in receivables | 611.399 M | 709.321 M | 640.050 M | 648.002 M | 634.967 M | 663.893 M | 650.333 M | 634.710 M | |
| Investing Cashflow | -48.705 M | -50.037 M | -22.386 M | -42.912 M | -30.895 M | -35.501 M | -8.935 M | -21.832 M | |
| Net Borrowings | 1.726 B | 1.790 B | 1.904 B | 1.949 B | 1.922 B | 1.900 B | 1.900 B | 1.881 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 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 | 0.000 | |
| Capital Expenditures | -26.822 M | -32.028 M | -23.196 M | -28.751 M | -20.960 M | -32.416 M | -17.391 M | -23.810 M | |
| Cash Change | 122.136 M | 95.966 M | 89.085 M | 83.574 M | 69.675 M | 69.807 M | 70.191 M | 70.810 M |