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 | 1.96B | 2.10B | 2.24B | 2.13B | 2.02B |
| Total Depreciation and Amortization | 820.46M | 816.76M | 813.54M | 800.86M | 787.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.01B | -972.26M | -931.84M | -777.19M | -621.96M |
| Change in Net Operating Assets | -248.02M | -107.44M | 32.62M | 107.42M | 182.52M |
| Cash from Operations | 1.52B | 1.84B | 2.16B | 2.26B | 2.37B |
| Capital Expenditure | -2.84B | -2.84B | -2.84B | -2.70B | -2.57B |
| Sale of Property, Plant, and Equipment | 1.76B | 1.72B | 1.67B | 1.03B | 385.96M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.05B | -1.05B | -1.06B | -740.05M | -418.23M |
| Cash from Investing | -2.13B | -2.18B | -2.23B | -2.41B | -2.60B |
| Total Debt Issued | 63.09B | 70.46B | 77.84B | 61.84B | 45.84B |
| Total Debt Repaid | -55.72B | -57.36B | -59.01B | -43.31B | -27.61B |
| Issuance of Common Stock | 23.55B | 23.55B | 23.55B | 11.78B | -- |
| Repurchase of Common Stock | -191.00M | -152.00M | -113.00M | -160.00M | -207.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.12B | -1.43B | -1.73B | -1.38B | -1.02B |
| Other Financing Activities | -1.05B | -1.47B | -1.89B | -1.74B | -1.58B |
| Cash from Financing | 2.68B | 3.07B | 3.45B | 2.27B | 1.09B |
| Foreign Exchange rate Adjustments | 71.73M | 52.12M | 32.58M | -13.53M | -59.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.15B | 2.79B | 3.41B | 2.11B | 799.24M |