Metro Inc.
MTRAF
$63.45
-$1.61-2.48%
OTC PK
| 07/04/2026 | 03/14/2026 | 12/14/2025 | 09/27/2025 | 07/05/2025 | |
|---|---|---|---|---|---|
| Net Income | 148.62M | 179.40M | 168.98M | 156.93M | 233.86M |
| Total Depreciation and Amortization | 136.30M | 105.02M | 103.07M | 76.36M | 133.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | 26.30M | -- |
| Total Other Non-Cash Items | 62.38M | 33.19M | 25.02M | 63.93M | 74.55M |
| Change in Net Operating Assets | -32.39M | 89.88M | -54.45M | 39.09M | 50.42M |
| Cash from Operations | 314.92M | 407.49M | 242.62M | 362.61M | 492.80M |
| Capital Expenditure | -103.85M | -50.95M | -43.07M | -114.50M | -94.69M |
| Sale of Property, Plant, and Equipment | 211.20K | 27.37M | 13.50M | 363.30K | -- |
| Cash Acquisitions | -- | -- | -250.60K | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.42M | 4.08M | 6.59M | -18.96M | 14.20M |
| Cash from Investing | -88.22M | -19.50M | -23.23M | -133.10M | -80.49M |
| Total Debt Issued | 6.40M | 350.00M | 293.60M | 125.00M | 500.00K |
| Total Debt Repaid | -104.00M | -428.10M | -249.60M | -65.00M | -172.90M |
| Issuance of Common Stock | 300.00K | 3.40M | 2.70M | 0.00 | 11.10M |
| Repurchase of Common Stock | -154.10M | -228.30M | -191.75M | -277.90M | -224.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.13M | -62.81M | -59.25M | -58.05M | -58.68M |
| Other Financing Activities | -66.40M | -30.60M | -46.70M | -26.40M | -65.70M |
| Cash from Financing | -283.87M | -305.60M | -196.54M | -235.54M | -385.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.17M | 82.39M | 22.84M | -6.03M | 26.81M |