Mettler-Toledo International Inc. Payments for (Proceeds from) Derivative Instrument, Investing Activities
Mettler-Toledo International Inc. (MTD) reported Payments for (Proceeds from) Derivative Instrument, Investing Activities of -$14.16 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsForProceedsFromDerivativeInstrumentInvestingActivities · last filed 2026-07-31
- Mettler-Toledo International Inc. payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2026-06-30 was -$25.85M, a 223.93% decline year-over-year.
- Mettler-Toledo International Inc. payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2026-03-31 was $11.69M.
- Mettler-Toledo International Inc. payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2025-09-30 was $1.91M, a 88.27% decline year-over-year.
- Mettler-Toledo International Inc. payments for (proceeds from) derivative instrument, investing activities for the quarter ending 2025-06-30 was $20.86M.
| Period end | Payments for (Proceeds from) Derivative Instrument, Investing Activities 3 month | Payments for (Proceeds from) Derivative Instrument, Investing Activities 6 month | Payments for (Proceeds from) Derivative Instrument, Investing Activities 9 month |
|---|---|---|---|
| 2026-06-30 | -$25.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$14.16M 10-Q · filed 2026-07-31 | |
| 2026-03-31 | $11.69M 10-Q · filed 2026-05-08 | ||
| 2025-09-30 | $1.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $22.77M derived: sum of 2 quarters · filed 2026-07-31 | $12.42M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $20.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $10.51M 10-Q · filed 2026-07-31 | |
| 2025-03-31 | -$10.35M 10-Q · filed 2026-05-08 | ||
| 2024-09-30 | $16.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $13.50M derived: sum of 2 quarters · filed 2025-11-07 | $4.05M 10-Q · filed 2025-11-07 |
| 2024-06-30 | -$2.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$12.24M 10-Q · filed 2025-08-01 | |
| 2024-03-31 | -$9.46M 10-Q · filed 2025-05-02 | ||
| 2023-06-30 | $15.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $14.41M 10-Q · filed 2023-07-28 | |
| 2023-03-31 | -$1.42M 10-Q · filed 2024-05-10 | ||
| 2022-09-30 | $10.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $7.21M derived: sum of 2 quarters · filed 2023-07-28 | $3.46M 10-Q · filed 2022-11-04 |
| 2022-06-30 | -$3.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | -$7.37M 10-Q · filed 2023-07-28 | |
| 2022-03-31 | -$3.74M 10-Q · filed 2023-05-05 | ||
| 2021-09-30 | -$4.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $9.67M derived: sum of 2 quarters · filed 2022-11-04 | -$8.56M 10-Q · filed 2022-11-04 |
| 2021-06-30 | $14.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | -$3.60M 10-Q · filed 2022-07-29 | |
| 2021-03-31 | -$18.23M 10-Q · filed 2022-05-06 | ||
| 2020-09-30 | $140.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$587.00K derived: sum of 2 quarters · filed 2021-11-05 | $9.42M 10-Q · filed 2021-11-05 |
| 2020-06-30 | -$727.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $9.28M 10-Q · filed 2021-07-30 | |
| 2020-03-31 | $10.01M 10-Q · filed 2021-05-07 | ||
| 2019-09-30 | $2.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $8.90M derived: sum of 2 quarters · filed 2020-11-06 | $4.10M 10-Q · filed 2020-11-06 |
| 2019-06-30 | $6.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $1.23M 10-Q · filed 2020-07-31 | |
| 2019-03-31 | -$4.80M 10-Q · filed 2020-05-08 | ||
| 2018-09-30 | $7.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $4.08M derived: sum of 2 quarters · filed 2019-11-08 | $780.00K 10-Q · filed 2019-11-08 |
| 2018-06-30 | -$3.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$7.04M 10-Q · filed 2019-08-02 | |
| 2018-03-31 | -$3.30M 10-Q · filed 2019-05-10 | ||
| 2017-09-30 | -$4.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$3.40M derived: sum of 2 quarters · filed 2018-11-09 | -$3.72M 10-Q · filed 2018-11-09 |
| 2017-06-30 | $1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $1.03M 10-Q · filed 2018-07-27 | |
| 2017-03-31 | -$312.00K 10-Q · filed 2018-05-04 | ||
| 2016-09-30 | -$956.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $97.00K derived: sum of 2 quarters · filed 2017-11-03 | -$2.03M 10-Q · filed 2017-11-03 |
| 2016-06-30 | $1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | -$1.07M 10-Q · filed 2017-07-28 | |
| 2016-03-31 | -$2.13M 10-Q · filed 2017-05-05 | ||
| 2015-09-30 | -$7.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$2.82M derived: sum of 2 quarters · filed 2016-11-04 | $5.56M 10-Q · filed 2016-11-04 |
| 2015-06-30 | $4.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $12.81M 10-Q · filed 2016-07-29 | |
| 2015-03-31 | $8.38M 10-Q · filed 2016-05-06 | ||
| 2014-09-30 | -$263.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$417.00K derived: sum of 2 quarters · filed 2015-11-06 | -$182.00K 10-Q · filed 2015-11-06 |
| 2014-06-30 | -$154.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $81.00K 10-Q · filed 2015-07-31 | |
| 2014-03-31 | $235.00K 10-Q · filed 2015-05-08 |
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