Metro Inc. MTRAF
OTC PK
| 07/04/2026 | 03/14/2026 | 12/20/2025 | 09/27/2025 | 07/05/2025 | |
|---|---|---|---|---|---|
| Net Income | 650.61M | 732.09M | 705.06M | 729.78M | 733.66M |
| Total Depreciation and Amortization | 424.21M | 418.41M | 407.92M | 401.22M | 401.01M |
| Total Amortization of Deferred Charges | 26.30M | 26.30M | 26.30M | 26.30M | 24.41M |
| Total Other Non-Cash Items | 178.56M | 189.15M | 199.27M | 171.44M | 132.94M |
| Change in Net Operating Assets | -101.36M | -17.73M | -134.36M | -89.55M | -81.21M |
| Cash from Operations | 1.18B | 1.35B | 1.20B | 1.24B | 1.21B |
| Capital Expenditure | -308.06M | -296.28M | -296.32M | -315.35M | -302.87M |
| Sale of Property, Plant, and Equipment | 28.08M | 27.87M | 574.20K | 4.03M | 3.74M |
| Cash Acquisitions | -501.20K | -501.20K | -501.20K | -719.50K | -719.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.10M | 8.49M | 15.34M | 17.54M | 28.44M |
| Cash from Investing | -270.38M | -260.42M | -280.91M | -294.50M | -271.41M |
| Total Debt Issued | 718.60M | 712.70M | 446.60M | 707.90M | 583.90M |
| Total Debt Repaid | -668.20M | -737.10M | -379.00M | -713.10M | -813.40M |
| Issuance of Common Stock | 5.70M | 16.50M | 18.80M | 24.10M | 26.70M |
| Repurchase of Common Stock | -815.50M | -885.50M | -851.50M | -801.30M | -544.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -239.37M | -236.40M | -230.27M | -227.02M | -223.57M |
| Other Financing Activities | -186.20M | -185.50M | -182.20M | -179.20M | -176.90M |
| Cash from Financing | -925.37M | -1.02B | -910.98M | -918.19M | -889.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.43M | 67.99M | 12.29M | 26.51M | 50.20M |