Metro Inc.
MTRAF
$69.60
-$1.72-2.42%
OTC PK
| 07/05/2025 | 03/15/2025 | 12/21/2024 | 09/28/2024 | 07/06/2024 | |
|---|---|---|---|---|---|
| Net Income | 233.86M | 152.79M | 186.19M | 160.80M | 215.78M |
| Total Depreciation and Amortization | 133.96M | 94.78M | 96.12M | 76.15M | 127.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | 24.41M | -- |
| Total Other Non-Cash Items | 74.55M | 43.39M | -10.43M | 25.43M | 67.64M |
| Change in Net Operating Assets | 50.42M | -24.10M | -152.81M | 47.93M | 23.08M |
| Cash from Operations | 492.80M | 266.87M | 119.07M | 334.73M | 433.60M |
| Capital Expenditure | -94.69M | -51.12M | -55.04M | -102.02M | -112.05M |
| Sale of Property, Plant, and Equipment | -- | 139.30K | 3.53M | 73.30K | 219.10K |
| Cash Acquisitions | -- | -- | -719.50K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.20M | 10.93M | 11.37M | -8.06M | 2.63M |
| Cash from Investing | -80.49M | -40.04M | -40.86M | -110.01M | -109.20M |
| Total Debt Issued | 500.00K | 83.90M | 498.50M | 1.00M | 114.90M |
| Total Debt Repaid | -172.90M | -70.00M | -405.20M | -165.30M | -185.00M |
| Issuance of Common Stock | 11.10M | 5.70M | 7.30M | 2.60M | 5.40M |
| Repurchase of Common Stock | -224.10M | -194.30M | -105.00M | -21.50M | -229.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -58.68M | -56.83M | -53.46M | -54.60M | -54.78M |
| Other Financing Activities | -65.70M | -30.80M | -59.40M | -24.80M | -69.70M |
| Cash from Financing | -385.50M | -199.94M | -99.36M | -207.05M | -320.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.81M | 26.88M | -21.15M | 17.66M | 3.87M |