Metro Inc.
MRU.TO
TSX
| 03/15/2025 | 12/21/2024 | 09/28/2024 | 07/06/2024 | 03/16/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.69% | -6.44% | -9.40% | -4.25% | 7.86% |
| Total Depreciation and Amortization | 2.52% | 4.88% | 7.07% | 6.00% | 3.10% |
| Total Amortization of Deferred Charges | 15.68% | 15.68% | 15.68% | 8.39% | 8.39% |
| Total Other Non-Cash Items | -1.27% | 0.48% | 56.85% | 24.30% | -23.89% |
| Change in Net Operating Assets | -6.86% | 88.79% | 57.71% | -375.94% | -39.84% |
| Cash from Operations | -0.66% | 8.41% | 6.38% | -3.45% | -0.18% |
| Capital Expenditure | 17.50% | 20.04% | 17.82% | -1.66% | 3.34% |
| Sale of Property, Plant, and Equipment | 255.30% | 274.49% | -34.27% | 115.02% | -86.96% |
| Cash Acquisitions | 19.47% | 19.47% | -- | 100.00% | -506.17% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.38% | 694.57% | 206.88% | -20.18% | -58.10% |
| Cash from Investing | 19.69% | 25.71% | 21.21% | -1.25% | -4.05% |
| Total Debt Issued | 175.90% | 12.78% | -34.62% | -10.33% | -47.47% |
| Total Debt Repaid | -108.56% | -96.67% | -32.12% | -5.99% | 47.42% |
| Issuance of Common Stock | 46.85% | 227.14% | 142.31% | 119.23% | 17.21% |
| Repurchase of Common Stock | -2.50% | 21.15% | 18.18% | 17.20% | 0.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.01% | -6.01% | -6.19% | -5.48% | -4.63% |
| Other Financing Activities | -5.00% | -14.43% | -17.69% | -21.44% | -18.77% |
| Cash from Financing | 1.21% | -28.38% | -24.33% | 1.72% | 9.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.93% | 101.55% | -100.95% | -176.58% | 61.02% |