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 | 0.55% | -2.18% | -0.31% | -20.56% | 0.32% |
| Total Depreciation and Amortization | 0.55% | 6.17% | -0.31% | -4.36% | 0.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.55% | -72.89% | 0.31% | 33.81% | -0.32% |
| Change in Net Operating Assets | -0.55% | 67.58% | 0.31% | -185.16% | 0.32% |
| Cash from Operations | 0.55% | -16.96% | -0.31% | -37.20% | 0.32% |
| Capital Expenditure | -0.55% | -25.78% | 0.31% | 20.51% | -0.32% |
| Sale of Property, Plant, and Equipment | 0.55% | -68.32% | -0.31% | 297.62% | 0.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.55% | 83.99% | 0.31% | -467.51% | -0.32% |
| Cash from Investing | -0.55% | -58.50% | 0.31% | 41.49% | -0.32% |
| Total Debt Issued | 0.00% | -90.14% | 0.00% | 181.34% | 0.00% |
| Total Debt Repaid | 0.00% | 77.80% | 0.00% | -240.03% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | 0.00% | 30.97% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.55% | 41.90% | 0.31% | 30.32% | -0.32% |
| Other Financing Activities | 0.00% | 80.93% | 0.00% | 12.94% | 0.00% |
| Cash from Financing | -0.55% | -127.45% | -0.31% | 1,573.60% | -0.32% |
| Foreign Exchange rate Adjustments | 0.54% | -88.89% | -0.31% | 301.87% | -0.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.55% | -142.91% | -0.31% | 1,139.39% | -0.32% |