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 | -17.16% | 6.17% | 7.68% | -32.90% | 53.06% |
| Total Depreciation and Amortization | 29.79% | 1.89% | 34.98% | -43.00% | 41.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.96% | 32.62% | -60.86% | -14.24% | 71.82% |
| Change in Net Operating Assets | -136.03% | 265.07% | -239.31% | -22.48% | 290.04% |
| Cash from Operations | -22.72% | 67.95% | -33.09% | -26.42% | 86.36% |
| Capital Expenditure | -103.84% | -18.29% | 62.39% | -20.92% | -85.24% |
| Sale of Property, Plant, and Equipment | -99.23% | 102.75% | 3,615.03% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 278.31% | -38.13% | 134.74% | -233.54% | 29.87% |
| Cash from Investing | -352.28% | 16.05% | 82.54% | -65.36% | -101.00% |
| Total Debt Issued | -98.17% | 19.21% | 134.88% | 24,900.00% | -99.40% |
| Total Debt Repaid | 75.71% | -71.51% | -284.00% | 62.41% | -147.00% |
| Issuance of Common Stock | -91.18% | 25.93% | -- | -100.00% | 94.74% |
| Repurchase of Common Stock | 32.50% | -19.06% | 31.00% | -24.01% | -15.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.27% | -6.01% | -2.07% | 1.08% | -3.27% |
| Other Financing Activities | -116.99% | 34.48% | -76.89% | 59.82% | -140.66% |
| Cash from Financing | 7.11% | -55.49% | 16.56% | 38.90% | -95.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.39% | 260.70% | 478.78% | -122.50% | -0.28% |