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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 216,409 | 943,811 | 747,727 | 423,899 | 226,544 |
| Depreciation Amortization | 103,004 | 424,937 | 328,676 | 187,819 | 95,417 |
| Other Working Capital | -197,688 | -90,578 | -130,502 | -172,011 | -151,696 |
| Other Operating Activity | -37,228 | -45,039 | -59,648 | -57,592 | -52,065 |
| Operating Cash Flow | $84,498 | $1,233,131 | $886,253 | $382,115 | $118,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,009 | -319,489 | -199,187 | -100,839 | -51,137 |
| Net Acquisitions | -502 | -715 | -723 | -696 | -714 |
| Purchase Sale Intangibles | -8,321 | -41,536 | -28,920 | -17,549 | -9,142 |
| Other Investing Activity | 9,182 | 28,096 | 36,945 | 21,937 | 11,284 |
| Investing Cash Flow | $-27,329 | $-292,108 | $-162,964 | $-79,599 | $-40,567 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 170,144 | 506,078 | 421,437 | 405,583 | 356,029 |
| Debt Repayment | -933 | -308,408 | -301,708 | -234,199 | -239,614 |
| Common Stock Issued | 1,435 | 17,229 | 17,424 | 9,053 | 5,214 |
| Common Stock Repurchased | -111,325 | -572,849 | -378,418 | -208,433 | -74,991 |
| Dividend Paid | -56,810 | -226,480 | -171,279 | -108,569 | -53,065 |
| Other Financing Activity | -95,114 | -329,497 | -277,343 | -159,545 | -92,203 |
| Financing Cash Flow | $-92,603 | $-913,928 | $-689,887 | $-296,109 | $-98,631 |
| Beginning Cash Position | 48,274 | 21,018 | 21,256 | 20,474 | 20,998 |
| End Cash Position | 12,840 | 48,113 | 54,659 | 26,881 | N/A |
| Net Cash Flow | $-35,435 | $27,095 | $33,403 | $6,407 | $-20,998 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,498 | 1,233,131 | 886,253 | 382,115 | 118,200 |
| Capital Expenditure | -36,080 | -323,492 | -202,874 | -104,390 | -54,636 |
| Free Cash Flow | 48,418 | 909,639 | 683,380 | 277,724 | 63,564 |