Metro Inc A
(MTRAF)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | |
| Cash Flows From Operating Activities | ||
| Net Income | 943,811 | 918,699 |
| Depreciation Amortization | 424,937 | 419,187 |
| Other Working Capital | -90,578 | -39,905 |
| Other Operating Activity | -45,039 | -63,348 |
| Operating Cash Flow | $1,233,131 | $1,234,632 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -319,489 | -366,127 |
| Net Acquisitions | -715 | N/A |
| Sale Of Investment | N/A | 9,774 |
| Purchase Sale Intangibles | -41,536 | -59,306 |
| Other Investing Activity | 28,096 | 20,945 |
| Investing Cash Flow | $-292,108 | $-335,408 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 506,078 | 240,680 |
| Debt Repayment | -308,408 | -247,220 |
| Common Stock Issued | 17,229 | 13,890 |
| Common Stock Repurchased | -572,849 | -356,941 |
| Dividend Paid | -226,480 | -216,502 |
| Other Financing Activity | -329,497 | -333,204 |
| Financing Cash Flow | $-913,928 | $-899,297 |
| Beginning Cash Position | 21,018 | 21,680 |
| End Cash Position | 48,113 | 21,606 |
| Net Cash Flow | $27,095 | $-74 |
| Free Cash Flow | ||
| Operating Cash Flow | 1,233,131 | 1,234,632 |
| Capital Expenditure | -323,492 | -366,715 |
| Free Cash Flow | 909,639 | 867,917 |