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Mettler-Toledo International, Inc. MTD Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Mettler-Toledo International, Inc. in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Mettler-Toledo International, Inc.’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 11:42 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001037646-26-000021
| Line item | March 31,2026 | March 31,2025 |
|---|---|---|
| Proceeds from stock option exercises | 620 | 2,198 |
| Repurchases of common stock | (206,250) | (218,749) |
| Acquisition contingent consideration paid | (2,190) | — |
| Other financing activities | — | (764) |
| Net cash used in financing activities | (114,334) | (184,145) |
| Effect of exchange rate changes on cash and cash equivalents | (426) | 1,532 |
| Net (decrease) increase in cash and cash equivalents | (6,314) | 4,929 |
| Cash and cash equivalents: |
Item 1. Financial Statements
FAQ
- What is Mettler-Toledo International, Inc.'s other, net?
- Mettler-Toledo International, Inc. (MTD) reported other, net of $0 in Q1 2026.
- How has Mettler-Toledo International, Inc.'s other, net changed year-over-year?
- Mettler-Toledo International, Inc.'s other, net increased by 100.0% year-over-year, from -$764K to $0.
- What is the long-term trend for Mettler-Toledo International, Inc.'s other, net?
- Over 4 years (2021 to 2025), Mettler-Toledo International, Inc.'s other, net has grown at a -21.0% compound annual growth rate (CAGR), from -$2.99M to -$1.16M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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