MTD - METTLER TOLEDO INTERNATIONAL INC/
1201.99
-14.030 -1.167%
Share volume: 129,363
Last Updated: 03-13-2025
Measuring And Control Equipment/Lab Analytical Instruments:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$1,216.02
-14.03
-0.01%
View ratios
| Fiscal Date | 12-31-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 02-07-2025 | 02-09-2024 | 05-10-2024 | 05-10-2024 | 08-02-2024 | 08-02-2024 | 11-08-2024 | 02-07-2025 | |
| Cash flow financing | -248.973 M | -248.973 M | -179.085 M | -179.085 M | -234.301 M | -234.301 M | -218.898 M | -223.693 M | |
| Other financing cash flows | -15.534 M | 0.000 | 1.831 M | 0.000 | 6.305 M | 0.000 | 14.203 M | 1.380 M | |
| Cash flow | -2.969 M | 281.505 M | 1.967 M | 189.987 M | 1.373 M | 257.506 M | -1.875 M | -8.558 M | |
| Net income | 184.794 M | 184.794 M | 177.509 M | 177.509 M | 221.814 M | 221.814 M | 211.516 M | 252.301 M | |
| Depreciation | 12.545 M | 30.623 M | 12.522 M | 30.750 M | 12.351 M | 30.529 M | 12.836 M | 12.643 M | |
| Changes in inventories | 0.000 | 385.865 M | 3.954 M | 373.670 M | 0.000 | 366.395 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 663.893 M | 0.000 | 650.333 M | 0.000 | 634.710 M | 0.000 | 0.000 | |
| Investing Cashflow | -35.501 M | -35.501 M | -8.935 M | -8.935 M | -21.832 M | -21.832 M | -37.643 M | -51.052 M | |
| Net Borrowings | 0.000 | 1.900 B | 0.000 | 1.900 B | 0.000 | 1.881 B | 0.000 | 0.000 | |
| Investing Activity Other | -23.991 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -7.104 M | |
| 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 | 32.249 M | -32.416 M | 17.391 M | -17.391 M | 23.810 M | -23.810 M | 21.356 M | 40.378 M | |
| Cash Change | -41.339 M | 69.807 M | 384.000 K | 70.191 M | 11.362 M | 70.810 M | 17.051 M | -39.242 M |