Metro Inc.
MTRAF
$67.05
-$0.57-0.84%
OTC PK
| 12/20/2025 | 09/27/2025 | 07/05/2025 | 03/15/2025 | 12/21/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.89% | -32.90% | 53.06% | -17.94% | 15.79% |
| Total Depreciation and Amortization | 34.66% | -43.00% | 41.33% | -1.39% | 26.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.78% | -14.24% | 71.82% | 515.90% | -141.02% |
| Change in Net Operating Assets | -604.88% | -22.48% | 309.26% | 84.20% | -421.64% |
| Cash from Operations | -76.74% | -26.42% | 84.66% | 123.59% | -64.29% |
| Capital Expenditure | 68.54% | -20.92% | -85.24% | 7.12% | 46.05% |
| Sale of Property, Plant, and Equipment | -80.29% | -- | -- | -96.05% | 4,709.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 148.33% | -233.54% | 29.87% | -3.81% | 241.00% |
| Cash from Investing | 79.50% | -65.36% | -101.00% | 2.01% | 62.85% |
| Total Debt Issued | 89.76% | 24,900.00% | -99.40% | -83.17% | 49,750.00% |
| Total Debt Repaid | -9.38% | 62.41% | -147.00% | 82.72% | -145.13% |
| Issuance of Common Stock | -- | -100.00% | 94.74% | -21.92% | 180.77% |
| Repurchase of Common Stock | 44.15% | -24.01% | -15.34% | -85.05% | -388.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.31% | 1.08% | -3.27% | -6.31% | 2.10% |
| Other Financing Activities | -137.88% | 59.82% | -113.31% | 48.49% | -148.13% |
| Cash from Financing | 60.75% | 38.90% | -92.81% | -100.66% | 51.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -486.60% | -122.50% | -0.28% | 227.09% | -219.75% |