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 | -13.28% | -2.41% | 8.38% | 9.76% | 11.81% |
| Total Depreciation and Amortization | 6.98% | 0.27% | 5.40% | -1.68% | -0.06% |
| Total Amortization of Deferred Charges | -- | 7.76% | -- | -- | -- |
| Total Other Non-Cash Items | 266.79% | 151.39% | 10.22% | 12.95% | -125.95% |
| Change in Net Operating Assets | -29.38% | -17.57% | 118.46% | -136.25% | 13.59% |
| Cash from Operations | -29.33% | 8.50% | 13.65% | -21.63% | -5.57% |
| Capital Expenditure | 34.56% | -12.23% | 15.49% | 25.93% | 22.74% |
| Sale of Property, Plant, and Equipment | -97.97% | 395.63% | -- | 87.23% | 1,501.68% |
| Cash Acquisitions | 30.34% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.37% | -135.20% | 440.01% | -36.14% | 61.40% |
| Cash from Investing | 33.24% | -20.99% | 26.29% | 22.71% | 36.12% |
| Total Debt Issued | -52.42% | 12,400.00% | -99.56% | 3,395.83% | 138.29% |
| Total Debt Repaid | 82.45% | 60.68% | 6.54% | 59.21% | -392.35% |
| Issuance of Common Stock | -72.60% | -100.00% | 105.56% | -25.00% | 121.21% |
| Repurchase of Common Stock | -47.81% | -1,192.56% | 2.31% | -64.24% | 9.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.09% | -6.31% | -7.12% | -0.44% | -5.45% |
| Other Financing Activities | -5.02% | -9.54% | 5.74% | 4.94% | -1.87% |
| Cash from Financing | 7.23% | -14.04% | -20.27% | 30.83% | -19.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.23% | -134.14% | 592.41% | 7,322.41% | 0.58% |