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 | 0.44% | 6.96% | 6.83% | -1.69% | -6.44% |
| Total Depreciation and Amortization | 3.07% | 1.36% | 2.09% | 2.52% | 4.88% |
| Total Amortization of Deferred Charges | 7.76% | 7.76% | 15.68% | 15.68% | 15.68% |
| Total Other Non-Cash Items | 64.61% | -0.15% | -25.26% | -1.27% | 0.48% |
| Change in Net Operating Assets | -748.76% | -120.36% | 11.90% | -7.09% | 88.62% |
| Cash from Operations | -1.71% | 0.56% | 2.03% | -0.68% | 8.39% |
| Capital Expenditure | 12.36% | 11.00% | 23.80% | 17.50% | 20.04% |
| Sale of Property, Plant, and Equipment | -85.25% | 586.30% | 464.04% | 255.30% | 274.49% |
| Cash Acquisitions | 30.34% | -- | -- | 19.47% | 19.47% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.48% | -6.37% | 67.02% | 18.38% | 694.57% |
| Cash from Investing | 9.93% | 12.09% | 28.53% | 19.69% | 25.71% |
| Total Debt Issued | -27.59% | 116.15% | 58.71% | 175.90% | 12.78% |
| Total Debt Repaid | 59.12% | -18.02% | -67.78% | -108.56% | -96.67% |
| Issuance of Common Stock | -17.90% | 27.51% | 56.14% | 46.85% | 227.14% |
| Repurchase of Common Stock | -79.57% | -64.98% | -0.31% | -2.50% | 21.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.95% | -4.78% | -4.61% | -4.01% | -6.01% |
| Other Financing Activities | 0.16% | 1.19% | 1.69% | -4.83% | -14.25% |
| Cash from Financing | 0.26% | -2.31% | -8.27% | 1.24% | -28.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113,651.85% | 23,660.71% | 453.58% | 155.93% | 101.55% |