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 | 653.93M | 739.17M | 712.57M | 729.78M | 733.66M |
| Total Depreciation and Amortization | 420.75M | 418.40M | 408.17M | 401.22M | 401.01M |
| Total Amortization of Deferred Charges | 26.30M | 26.30M | 26.30M | 26.30M | 24.41M |
| Total Other Non-Cash Items | 184.52M | 196.70M | 206.90M | 171.44M | 132.94M |
| Change in Net Operating Assets | 42.13M | 124.94M | 8.53M | -89.55M | -81.21M |
| Cash from Operations | 1.33B | 1.51B | 1.36B | 1.24B | 1.21B |
| Capital Expenditure | -312.36M | -303.20M | -303.38M | -315.35M | -302.87M |
| Sale of Property, Plant, and Equipment | 41.44M | 41.23M | 14.00M | 4.03M | 3.74M |
| Cash Acquisitions | -250.60K | -250.60K | -250.60K | -719.50K | -719.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.12M | 5.90M | 12.76M | 17.54M | 28.44M |
| Cash from Investing | -264.06M | -256.33M | -276.87M | -294.50M | -271.41M |
| Total Debt Issued | 775.00M | 769.10M | 503.00M | 707.90M | 583.90M |
| Total Debt Repaid | -846.70M | -915.60M | -557.50M | -713.10M | -813.40M |
| Issuance of Common Stock | 6.40M | 17.20M | 19.50M | 24.10M | 26.70M |
| Repurchase of Common Stock | -852.05M | -922.05M | -888.05M | -801.30M | -544.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -240.23M | -238.79M | -232.81M | -227.02M | -223.57M |
| Other Financing Activities | -170.10M | -169.40M | -166.10M | -179.20M | -176.90M |
| Cash from Financing | -1.02B | -1.12B | -1.02B | -918.19M | -889.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.03M | 126.00M | 70.50M | 26.51M | 50.20M |