Metro Inc. MTRAF
OTC PK
| 07/04/2026 | 03/14/2026 | 12/20/2025 | 09/27/2025 | 07/05/2025 | |
|---|---|---|---|---|---|
| Net Income | 152.39M | 179.83M | 161.47M | 156.93M | 233.86M |
| Total Depreciation and Amortization | 139.75M | 105.27M | 102.82M | 76.36M | 133.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | 26.30M | -- |
| Total Other Non-Cash Items | 63.96M | 33.27M | 17.40M | 63.93M | 74.55M |
| Change in Net Operating Assets | -33.21M | 90.10M | -197.34M | 39.09M | 50.42M |
| Cash from Operations | 322.89M | 408.47M | 84.35M | 362.61M | 492.80M |
| Capital Expenditure | -106.47M | -51.07M | -36.02M | -114.50M | -94.69M |
| Sale of Property, Plant, and Equipment | 216.60K | 27.43M | 71.60K | 363.30K | -- |
| Cash Acquisitions | -- | -- | -501.20K | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.81M | 4.09M | 9.17M | -18.96M | 14.20M |
| Cash from Investing | -90.45M | -19.55M | -27.28M | -133.10M | -80.49M |
| Total Debt Issued | 6.40M | 350.00M | 237.20M | 125.00M | 500.00K |
| Total Debt Repaid | -104.00M | -428.10M | -71.10M | -65.00M | -172.90M |
| Issuance of Common Stock | 300.00K | 3.40M | 2.00M | 0.00 | 11.10M |
| Repurchase of Common Stock | -154.10M | -228.30M | -155.20M | -277.90M | -224.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -61.65M | -62.96M | -56.71M | -58.05M | -58.68M |
| Other Financing Activities | -66.40M | -30.60M | -62.80M | -26.40M | -65.70M |
| Cash from Financing | -291.06M | -306.34M | -92.44M | -235.54M | -385.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.62M | 82.58M | -35.37M | -6.03M | 26.81M |