Metro Inc (MRU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 144,300 | 143,600 | 139,800 | 184,900 | 136,100 |
| Other Working Capital | 123,500 | -275,600 | 53,800 | 69,600 | -34,600 |
| Other Operating Activity | 292,100 | 249,800 | 305,500 | 425,700 | 281,700 |
| Operating Cash Flow | $559,900 | $117,800 | $499,100 | $680,200 | $383,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,400 | -50,200 | -171,400 | -130,700 | -73,200 |
| Net Acquisitions | 0 | -700 | 0 | 0 | 0 |
| Purchase Sale Intangibles | -15,300 | -11,600 | -18,100 | -14,800 | -12,400 |
| Other Investing Activity | 20,900 | 24,400 | 6,300 | 34,400 | 28,100 |
| Investing Cash Flow | $-26,800 | $-38,100 | $-183,200 | $-111,100 | $-57,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 350,000 | 237,200 | 124,800 | 500 | 83,900 |
| Debt Repayment | -428,100 | -71,100 | -64,800 | -172,900 | -70,000 |
| Common Stock Issued | 3,400 | 2,000 | 0 | 11,100 | 5,700 |
| Common Stock Repurchased | -228,300 | -155,200 | -277,900 | -224,100 | -194,300 |
| Dividend Paid | -86,300 | -79,200 | -79,900 | -81,000 | -81,600 |
| Other Financing Activity | -30,600 | -62,800 | -26,400 | -65,700 | -30,800 |
| Financing Cash Flow | $-419,900 | $-129,100 | $-324,200 | $-532,100 | $-287,100 |
| Beginning Cash Position | 17,900 | 67,300 | 75,600 | 38,600 | 0 |
| End Cash Position | 131,100 | 17,900 | 67,300 | 75,600 | 38,600 |
| Net Cash Flow | $113,200 | $-49,400 | $-8,300 | $37,000 | $38,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 559,900 | 117,800 | 499,100 | 680,200 | 383,200 |
| Capital Expenditure | -85,300 | -61,900 | -190,000 | -145,500 | -85,800 |
| Free Cash Flow | 474,600 | 55,900 | 309,100 | 534,700 | 297,400 |