Metro Inc. MTRAF
OTC PK
| 07/04/2026 | 03/14/2026 | 12/20/2025 | 09/27/2025 | 07/05/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.32% | 2.31% | 0.44% | 6.96% | 6.83% |
| Total Depreciation and Amortization | 5.78% | 6.16% | 3.07% | 1.36% | 2.09% |
| Total Amortization of Deferred Charges | 7.76% | 7.76% | 7.76% | 7.76% | 15.68% |
| Total Other Non-Cash Items | 34.32% | 50.09% | 64.61% | -0.15% | -25.26% |
| Change in Net Operating Assets | -24.81% | 83.67% | -764.44% | -126.52% | 9.17% |
| Cash from Operations | -2.68% | 17.07% | -1.91% | 0.36% | 1.82% |
| Capital Expenditure | -1.71% | 7.48% | 12.36% | 11.00% | 23.80% |
| Sale of Property, Plant, and Equipment | 651.29% | 604.21% | -85.25% | 586.30% | 464.04% |
| Cash Acquisitions | 30.34% | 30.34% | 30.34% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.49% | -49.68% | -33.48% | -6.37% | 67.02% |
| Cash from Investing | 0.38% | 13.23% | 9.93% | 12.09% | 28.53% |
| Total Debt Issued | 23.07% | 2.06% | -27.59% | 116.15% | 58.71% |
| Total Debt Repaid | 17.85% | 10.71% | 59.12% | -18.02% | -67.78% |
| Issuance of Common Stock | -78.65% | -21.43% | -17.90% | 27.51% | 56.14% |
| Repurchase of Common Stock | -49.66% | -60.94% | -79.57% | -64.98% | -0.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.07% | -7.62% | -4.95% | -4.78% | -4.61% |
| Other Financing Activities | -5.26% | -2.54% | 2.04% | 3.08% | 3.60% |
| Cash from Financing | -4.07% | -23.73% | 0.52% | -2.04% | -7.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.73% | 149.36% | 113,651.85% | 23,660.71% | 453.58% |