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 | -22.11% | -22.29% | 28.16% | 28.61% | 171.15% |
| Total Depreciation and Amortization | 1.78% | 1.55% | 6.82% | 7.20% | 6.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.70% | -14.44% | -504.78% | -506.90% | -410.35% |
| Change in Net Operating Assets | -127.68% | -127.61% | -400.50% | -402.26% | 328.82% |
| Cash from Operations | -47.72% | -47.84% | -20.63% | -20.35% | 41.46% |
| Capital Expenditure | -0.22% | 0.01% | -27.62% | -28.07% | -73.52% |
| Sale of Property, Plant, and Equipment | 26.25% | 25.97% | 2,590.38% | 2,599.81% | 27.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.93% | 9.14% | -246.99% | -248.20% | 18.42% |
| Cash from Investing | 7.05% | 7.26% | 31.26% | 31.02% | -66.72% |
| Total Debt Issued | -72.27% | -72.27% | 125.82% | 125.82% | -27.14% |
| Total Debt Repaid | 24.53% | 24.53% | -221.18% | -221.18% | 40.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 45.41% | 45.41% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 59.42% | 59.51% | -- | -- | -5.16% |
| Other Financing Activities | 83.40% | 83.40% | -55.38% | -55.38% | -12.20% |
| Cash from Financing | -305.40% | -304.48% | 176.25% | 177.22% | 33.89% |
| Foreign Exchange rate Adjustments | 122.48% | 122.43% | 332.19% | 333.00% | -230.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -347.07% | -346.06% | 224.26% | 225.39% | -32.75% |