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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 918,699 | 700,668 | 414,609 | 223,759 |
| Depreciation Amortization | 419,187 | 317,562 | 193,183 | 96,306 |
| Other Working Capital | -39,905 | -87,465 | -112,159 | -176,745 |
| Other Operating Activity | -63,348 | -36,900 | -28,837 | -16,749 |
| Operating Cash Flow | $1,234,632 | $893,865 | $466,797 | $126,572 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -366,127 | -250,265 | -140,402 | -71,109 |
| Sale Of Investment | 9,774 | 9,718 | 9,859 | N/A |
| Purchase Sale Intangibles | -59,306 | -49,907 | -25,946 | -14,839 |
| Other Investing Activity | 20,945 | 16,733 | 14,307 | 7,052 |
| Investing Cash Flow | $-335,408 | $-223,813 | $-116,236 | $-64,057 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 240,680 | 238,574 | 156,859 | 153,678 |
| Debt Repayment | -247,220 | -155,639 | -86,955 | -10,064 |
| Common Stock Issued | 13,890 | 11,910 | 8,080 | 2,424 |
| Common Stock Repurchased | -356,941 | -339,191 | -174,057 | -85,581 |
| Dividend Paid | -216,502 | -160,827 | -107,563 | -50,761 |
| Other Financing Activity | -333,204 | -282,562 | -168,794 | -93,515 |
| Financing Cash Flow | $-899,297 | $-687,735 | $-372,429 | $-83,818 |
| Beginning Cash Position | 21,680 | 21,556 | 21,868 | 21,671 |
| End Cash Position | 21,606 | 3,873 | N/A | 367 |
| Net Cash Flow | $-74 | $-17,683 | $-21,868 | $-21,303 |
| Free Cash Flow | ||||
| Operating Cash Flow | 1,234,632 | 893,865 | 466,797 | 126,572 |
| Capital Expenditure | -366,715 | -250,776 | -140,699 | -71,330 |
| Free Cash Flow | 867,917 | 643,089 | 326,098 | 55,242 |