Company Selected - Mettler-Toledo International Inc - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 905,611 | 875,060 | 869,193 | 835,729 | |
Hid Depreciation | 131,000 | 128,725 | 125,610 | 123,708 | |
| 22,831 | 22,842 | 22,512 | 22,384 | ||
| 19,081 | 33,028 | 43,981 | 21,171 | ||
Hid [-] Change In Working Capital | -96,964 | -134,421 | -65,329 | 19,835 | |
HidHid Change Receivables | -45,541 | -40,469 | -46,349 | -35,230 | |
HidHid Change To Inventory | -17,554 | -17,624 | -7,651 | -12,141 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -6,392 | -24,117 | -40,195 | -26,453 | ||
| 975,167 | 901,117 | 955,772 | 996,374 | ||
| -111,198 | -107,283 | -107,124 | -106,896 | ||
Hid Investments | -98,912.00 | -146,562.00 | -153,469.00 | -204,521 | |
| 24,488.00 | 48,365.00 | 65,620.00 | 106,896 | ||
| -172,607 | -218,315 | -193,874 | -204,521 | ||
Hid Net Borrowings | -48,662 | 81,776 | 21,460 | 79,757 | |
| -774,998 | -787,496 | -799,995 | -868,746 | ||
Hid Dividends Paid | - | - | - | - | |
| - | - | - | - | ||
| -817,106 | -685,362 | -755,173 | -786,730 | ||
| 60,574 | 66,888 | 69,065 | 61,825 | ||
| - | - | - | - | ||
Hid Change In Cash | -9,191 | -6,314 | -2,177 | 7,240 | |
| 51,383 | 60,574 | 66,888 | 69,065 | ||
| 920,640 | 850,045 | 904,491 | 945,616 | ||
| 815,307 | 875,610 | 870,108 | 969,235 |