Metro Inc.
MTRAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $286,000 | $425,500 | $291,500 | $317,200 |
| Dep. & Amort. | $139,800 | $184,900 | $136,100 | $133,600 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,300 | $4,300 | $3,200 | $3,000 |
| Change in WC | $53,800 | $69,600 | -$34,600 | -$212,400 |
| Other Non-Cash | $16,200 | -$4,100 | -$13,000 | -$75,900 |
| Operating Cash Flow | $499,100 | $680,200 | $383,200 | $165,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$171,900 | -$130,700 | -$73,400 | -$76,500 |
| Net Acquisitions | $0 | $0 | $0 | -$1,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$11,300 | $19,600 | $15,900 | $20,700 |
| Investing Cash Flow | -$183,200 | -$111,100 | -$57,500 | -$56,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $60,000 | -$172,400 | $13,900 | $93,300 |
| Stock Issued | $0 | $11,100 | $5,700 | $7,300 |
| Stock Repurch. | -$277,900 | -$224,100 | -$194,300 | -$105,000 |
| Dividends Paid | -$79,900 | -$81,000 | -$81,600 | -$74,300 |
| Other Fin. Act. | -$26,400 | -$65,700 | -$30,800 | -$59,400 |
| Financing Cash Flow | -$324,200 | -$532,100 | -$287,100 | -$138,100 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8,300 | $37,000 | $38,600 | -$29,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $75,600 | $38,600 | $0 | $29,400 |
| End Cash | $67,300 | $75,600 | $38,600 | $0 |
| Free Cash Flow | $309,100 | $534,700 | $297,400 | $76,200 |