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Mettler-Toledo International, Inc. MTD Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Illinois Tool Works logo
Illinois Tool WorksITW
$6M+500%
Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
Danaher logo
DanaherDHR
Teledyne Technologies logo
Teledyne TechnologiesTDY
Bruker logo
BrukerBRKR
Ralliant Corp logo
Ralliant CorpRAL

Other financials

Income statement

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Revenue$947.1M+7.2%
Gross profit$555.8M+5.7%
Net income$169.5M+3.6%
EPS (diluted)$8.33+6.7%

Balance sheet

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Cash & equivalents$60.6M-5.8%
Total debt$2.2B+7.5%
Total equity-$41.9M+77.0%
Total assets$3.7B+13.4%

Cash flow

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Operating cash flow$139.8M-28.1%
CapEx$17.4M+0.9%
Free cash flow$122.4M-30.9%

Valuation

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Market cap$26.98B+6.1%
Enterprise value$29.15B+5.5%
P/E30.8×+0.2×
P/S6.6×0.0×

Profitability

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Gross margin59.2%-1.0pp
Net margin21.4%-0.8pp
FCF margin19.4%-3.3pp

Returns & leverage

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Return on equity810.4%+497pp
Debt / equity81.7×+71.7×
Current ratio1.2×+0.2×

Where this comes from

Reported directly by Mettler-Toledo International, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Mettler-Toledo International, Inc.’s 10-K, filed February 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mettler-Toledo International, Inc.'s payment for (proceeds from) other investing activity?
Mettler-Toledo International, Inc. (MTD) reported payment for (proceeds from) other investing activity of -$229.75K in Q4 2025.
How has Mettler-Toledo International, Inc.'s payment for (proceeds from) other investing activity changed year-over-year?
Mettler-Toledo International, Inc.'s payment for (proceeds from) other investing activity decreased by 112.9% year-over-year, from $1.78M to -$229.75K.
What is the long-term trend for Mettler-Toledo International, Inc.'s payment for (proceeds from) other investing activity?
Over 4 years (2021 to 2025), Mettler-Toledo International, Inc.'s payment for (proceeds from) other investing activity has grown at a -45.8% compound annual growth rate (CAGR), from -$10.68M to -$919K.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.