MTR Corporation Limited
MTCPY
$11.30
-$1.45-11.37%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 487.29M | 484.65M | 495.43M | 496.98M | 625.64M |
| Total Depreciation and Amortization | 211.95M | 210.80M | 198.54M | 199.17M | 208.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -322.07M | -320.33M | -185.28M | -185.86M | -280.79M |
| Change in Net Operating Assets | -30.47M | -30.31M | -93.47M | -93.77M | 110.10M |
| Cash from Operations | 346.70M | 344.82M | 415.22M | 416.52M | 663.20M |
| Capital Expenditure | -793.93M | -789.63M | -627.79M | -629.76M | -792.21M |
| Sale of Property, Plant, and Equipment | 212.66M | 211.51M | 667.64M | 669.74M | 168.44M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.45M | -72.06M | -450.07M | -451.48M | -79.56M |
| Cash from Investing | -653.73M | -650.18M | -410.22M | -411.51M | -703.33M |
| Total Debt Issued | 2.83B | 2.83B | 28.71B | 28.71B | 10.21B |
| Total Debt Repaid | -5.06B | -5.06B | -22.80B | -22.80B | -6.71B |
| Issuance of Common Stock | -- | -- | 11.78B | 11.78B | -- |
| Repurchase of Common Stock | -39.00M | -39.00M | -56.50M | -56.50M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -207.39M | -206.26M | -354.99M | -356.11M | -511.03M |
| Other Financing Activities | -84.00M | -84.00M | -440.50M | -440.50M | -506.00M |
| Cash from Financing | -509.98M | -507.22M | 1.85B | 1.85B | -125.80M |
| Foreign Exchange rate Adjustments | 3.60M | 3.58M | 32.23M | 32.33M | -16.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -813.41M | -809.00M | 1.89B | 1.89B | -181.94M |