Mettler-Toledo International Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $232.9M | $169.5M | $285.8M | $217.5M | $202.3M | $163.6M | $252.3M | $211.5M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $13.3M | $13.2M | $13.1M | $12.7M | $12.9M | $12.5M | $12.6M | $12.8M |
| Amortization | $7.2M | $7.4M | $7.7M | $7.6M | $6.6M | $6.6M | $6.8M | $6.8M |
| Stock-Based Compensation | $5.4M | $5.5M | $6.5M | $5.5M | $5.4M | $5.1M | $6.4M | $4.4M |
| Net Cash from Operating Activities | $310.4M | $139.8M | $225.6M | $299.4M | $236.4M | $194.4M | $266.2M | $254.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $27.8M | $17.4M | $41.5M | $24.5M | $23.9M | $17.3M | $41.3M | $21.4M |
| Business Acquisitions | $0 | $2.2M | $18.4M | $72.5M | $2.9M | $0 | $7.6M | $0 |
| Net Cash from Investing Activities | $-1.9M | $-31.3M | $-40.4M | $-98.9M | $-47.7M | $-6.9M | $-51.1M | $-37.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $206.3M | $206.3M | $143.7M | $218.7M | $218.7M | $218.7M | $212.5M | $212.5M |
| Net Cash from Financing Activities | $-317.7M | $-114.3M | $-192.1M | $-192.9M | $-186.0M | $-184.1M | $-223.7M | $-218.9M |
| Net Change in Cash | $-9.2M | $-6.3M | $-2.2M | $7.2M | $-2.5M | $4.9M | $-12.2M | $764.0K |
| Free Cash Flow | $282.6M | $122.4M | $184.1M | $274.9M | $212.5M | $177.2M | $224.9M | $233.2M |