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 | 705.06M | 729.78M | 733.66M | 715.57M | 701.98M |
| Total Depreciation and Amortization | 407.92M | 401.22M | 401.01M | 394.15M | 395.77M |
| Total Amortization of Deferred Charges | 26.30M | 26.30M | 24.41M | 24.41M | 24.41M |
| Total Other Non-Cash Items | 199.27M | 171.44M | 132.94M | 126.03M | 121.05M |
| Change in Net Operating Assets | -131.93M | -87.11M | -78.78M | -106.12M | -15.54M |
| Cash from Operations | 1.21B | 1.24B | 1.21B | 1.15B | 1.23B |
| Capital Expenditure | -296.32M | -315.35M | -302.87M | -320.23M | -338.12M |
| Sale of Property, Plant, and Equipment | 574.20K | 4.03M | 3.74M | 3.96M | 3.89M |
| Cash Acquisitions | -501.20K | -719.50K | -719.50K | -719.50K | -719.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.34M | 17.54M | 28.44M | 16.87M | 23.06M |
| Cash from Investing | -280.91M | -294.50M | -271.41M | -300.12M | -311.89M |
| Total Debt Issued | 446.60M | 707.90M | 583.90M | 698.30M | 616.80M |
| Total Debt Repaid | -379.00M | -713.10M | -813.40M | -825.50M | -927.10M |
| Issuance of Common Stock | 18.80M | 24.10M | 26.70M | 21.00M | 22.90M |
| Repurchase of Common Stock | -851.50M | -801.30M | -544.90M | -550.20M | -474.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -230.27M | -227.02M | -223.57M | -219.67M | -219.42M |
| Other Financing Activities | -185.70M | -182.70M | -180.40M | -184.40M | -186.00M |
| Cash from Financing | -913.42M | -920.62M | -891.62M | -826.65M | -915.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.29M | 26.51M | 50.20M | 27.26M | 10.80K |