Metro Inc.
MTRAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $286 | $426 | $292 | $317 |
| Dep. & Amort. | $140 | $185 | $136 | $134 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $4 | $3 | $3 |
| Change in WC | $54 | $70 | -$35 | -$212 |
| Other Non-Cash | $16 | -$4 | -$13 | -$76 |
| Operating Cash Flow | $499 | $680 | $383 | $166 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$172 | -$131 | -$73 | -$77 |
| Net Acquisitions | $0 | $0 | $0 | -$1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$11 | $20 | $16 | $21 |
| Investing Cash Flow | -$183 | -$111 | -$58 | -$57 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $60 | -$172 | $14 | $93 |
| Stock Issued | $0 | $11 | $6 | $7 |
| Stock Repurch. | -$278 | -$224 | -$194 | -$105 |
| Dividends Paid | -$80 | -$81 | -$82 | -$74 |
| Other Fin. Act. | -$26 | -$66 | -$31 | -$59 |
| Financing Cash Flow | -$324 | -$532 | -$287 | -$138 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8 | $37 | $39 | -$29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $76 | $39 | $0 | $29 |
| End Cash | $67 | $76 | $39 | $0 |
| Free Cash Flow | $309 | $535 | $297 | $76 |