Metro Inc.
MTRAF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,320 | $1,250 | $1,322 | $1,154 |
| Dep. & Amort. | $594 | $570 | $525 | $503 |
| Deferred Tax | $0 | $0 | -$293 | -$207 |
| Stock-Based Comp. | $14 | $13 | $12 | $9 |
| Change in WC | -$127 | -$54 | -$126 | -$115 |
| Other Non-Cash | -$77 | -$99 | $123 | $118 |
| Operating Cash Flow | $1,725 | $1,680 | $1,564 | $1,461 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$453 | -$499 | -$597 | -$621 |
| Net Acquisitions | -$1 | $13 | -$1 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $45 | $29 | $26 | $144 |
| Investing Cash Flow | -$409 | -$456 | -$573 | -$478 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$277 | $44 | -$554 |
| Stock Issued | $24 | $19 | $8 | $21 |
| Stock Repurch. | -$801 | -$486 | -$594 | -$470 |
| Dividends Paid | -$317 | -$295 | -$275 | -$258 |
| Other Fin. Act. | -$179 | -$186 | -$158 | -$151 |
| Financing Cash Flow | -$1,278 | -$1,224 | -$975 | -$1,416 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $38 | -$0 | $16 | -$432 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29 | $30 | $13 | $446 |
| End Cash | $67 | $29 | $30 | $13 |
| Free Cash Flow | $1,214 | $1,100 | $884 | $840 |