Metro Inc.
MTRAF
$69.60
-$1.72-2.42%
OTC PK
| 07/05/2025 | 03/15/2025 | 12/21/2024 | 09/28/2024 | 07/06/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.83% | -1.69% | -6.44% | -9.40% | -4.25% |
| Total Depreciation and Amortization | 2.09% | 2.52% | 4.88% | 7.07% | 6.00% |
| Total Amortization of Deferred Charges | 15.68% | 15.68% | 15.68% | 15.68% | 8.39% |
| Total Other Non-Cash Items | -25.26% | -1.27% | 0.48% | 56.85% | 24.30% |
| Change in Net Operating Assets | 12.15% | -6.86% | 88.79% | 57.71% | -375.94% |
| Cash from Operations | 2.05% | -0.66% | 8.41% | 6.38% | -3.45% |
| Capital Expenditure | 23.80% | 17.50% | 20.04% | 17.82% | -1.66% |
| Sale of Property, Plant, and Equipment | 464.04% | 255.30% | 274.49% | -34.27% | 115.02% |
| Cash Acquisitions | -- | 19.47% | 19.47% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.02% | 18.38% | 694.57% | 206.88% | -20.18% |
| Cash from Investing | 28.53% | 19.69% | 25.71% | 21.21% | -1.25% |
| Total Debt Issued | 58.71% | 175.90% | 12.78% | -34.62% | -10.33% |
| Total Debt Repaid | -67.78% | -108.56% | -96.67% | -32.12% | -5.99% |
| Issuance of Common Stock | 56.14% | 46.85% | 227.14% | 142.31% | 119.23% |
| Repurchase of Common Stock | -0.31% | -2.50% | 21.15% | 18.18% | 17.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.61% | -4.01% | -6.01% | -6.19% | -5.48% |
| Other Financing Activities | 1.53% | -5.00% | -14.43% | -17.69% | -21.44% |
| Cash from Financing | -8.29% | 1.21% | -28.38% | -24.33% | 1.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 453.58% | 155.93% | 101.55% | -100.95% | -176.58% |