Metro Inc.
MRU.TO
TSX
| 12/21/2024 | 09/28/2024 | 07/06/2024 | 03/16/2024 | 12/23/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.44% | -9.40% | -4.25% | 7.86% | 12.25% |
| Total Depreciation and Amortization | 4.88% | 7.07% | 6.00% | 3.10% | 0.60% |
| Total Amortization of Deferred Charges | 15.68% | 15.68% | 8.39% | 8.39% | 8.39% |
| Total Other Non-Cash Items | 0.48% | 56.85% | 24.30% | -23.89% | -30.57% |
| Change in Net Operating Assets | 88.79% | 57.71% | -375.94% | -39.84% | -68.82% |
| Cash from Operations | 8.41% | 6.38% | -3.45% | -0.18% | -1.99% |
| Capital Expenditure | 20.04% | 17.82% | -1.66% | 3.34% | -11.78% |
| Sale of Property, Plant, and Equipment | 274.49% | -34.27% | 115.02% | -86.96% | -93.87% |
| Cash Acquisitions | 19.47% | -- | 100.00% | -506.17% | -193.24% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 694.57% | 206.88% | -20.18% | -58.10% | -66.74% |
| Cash from Investing | 25.71% | 21.21% | -1.25% | -4.05% | -18.95% |
| Total Debt Issued | 12.78% | -34.62% | -10.33% | -47.47% | 194.35% |
| Total Debt Repaid | -96.67% | -32.12% | -5.99% | 47.42% | 18.85% |
| Issuance of Common Stock | 227.14% | 142.31% | 119.23% | 17.21% | -71.43% |
| Repurchase of Common Stock | 21.15% | 18.18% | 17.20% | 0.52% | -33.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.01% | -6.19% | -5.48% | -4.63% | -2.67% |
| Other Financing Activities | -14.43% | -17.69% | -21.44% | -18.77% | -8.10% |
| Cash from Financing | -28.38% | -24.33% | 1.72% | 9.99% | 25.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.55% | -100.95% | -176.58% | 61.02% | 99.55% |
