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 | -2.86% | 29.21% | 81.64% | 91.45% | 103.41% |
| Total Depreciation and Amortization | 4.19% | 5.39% | 6.64% | 3.83% | 0.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.96% | -287.84% | -879.30% | -5,513.68% | -584.17% |
| Change in Net Operating Assets | -235.89% | -542.28% | 124.43% | 155.68% | 172.33% |
| Cash from Operations | -35.74% | -15.45% | 8.72% | 32.64% | 65.67% |
| Capital Expenditure | -10.74% | -27.33% | -49.75% | -55.76% | -62.83% |
| Sale of Property, Plant, and Equipment | 356.40% | 391.05% | 433.30% | 68.81% | -57.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.12% | -141.45% | -133.43% | -91.32% | -30.93% |
| Cash from Investing | 18.18% | 6.09% | -9.31% | -59.58% | -163.08% |
| Total Debt Issued | 37.62% | 41.94% | 45.64% | -3.00% | -38.10% |
| Total Debt Repaid | -101.83% | -78.44% | -60.84% | 12.89% | 56.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 7.73% | 26.92% | 45.93% | -5.96% | -122.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.22% | -43.50% | -78.27% | -41.72% | -5.06% |
| Other Financing Activities | 33.57% | 3.48% | -28.86% | -7.86% | 9.77% |
| Cash from Financing | 147.09% | 200.28% | 260.44% | 280.16% | 356.43% |
| Foreign Exchange rate Adjustments | 220.10% | 265.82% | 1,118.55% | -469.16% | -667.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.48% | 229.96% | 284.08% | 169.00% | 17.56% |