Metro Inc.
MTRAF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,320,200 | $1,250,100 | $1,321,800 | $1,153,600 |
| Dep. & Amort. | $594,400 | $570,400 | $525,200 | $503,300 |
| Deferred Tax | $0 | $0 | -$292,600 | -$206,500 |
| Stock-Based Comp. | $13,800 | $13,100 | $12,000 | $8,600 |
| Change in WC | -$126,700 | -$54,300 | -$125,500 | -$115,200 |
| Other Non-Cash | -$76,800 | -$99,300 | $122,600 | $117,600 |
| Operating Cash Flow | $1,724,900 | $1,680,000 | $1,563,500 | $1,461,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$452,500 | -$499,000 | -$597,200 | -$621,100 |
| Net Acquisitions | -$1,000 | $13,300 | -$1,400 | -$200 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $44,900 | $29,300 | $26,100 | $143,500 |
| Investing Cash Flow | -$408,600 | -$456,400 | -$572,500 | -$477,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,200 | -$276,700 | $43,600 | -$554,300 |
| Stock Issued | $24,100 | $18,900 | $7,800 | $21,000 |
| Stock Repurch. | -$801,300 | -$485,700 | -$593,600 | -$470,000 |
| Dividends Paid | -$316,800 | -$294,600 | -$275,000 | -$257,900 |
| Other Fin. Act. | -$179,200 | -$185,600 | -$157,700 | -$151,100 |
| Financing Cash Flow | -$1,278,400 | -$1,223,700 | -$974,900 | -$1,416,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $37,900 | -$100 | $16,100 | -$432,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29,400 | $29,500 | $13,400 | $445,800 |
| End Cash | $67,300 | $29,400 | $29,500 | $13,400 |
| Free Cash Flow | $1,214,300 | $1,100,300 | $883,600 | $840,300 |