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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 143,600 | 139,800 | 184,900 | 136,100 | 133,600 |
| Other Working Capital | -275,600 | 53,800 | 69,600 | -34,600 | -212,400 |
| Other Operating Activity | 249,800 | 305,500 | 425,700 | 281,700 | 244,300 |
| Operating Cash Flow | $117,800 | $499,100 | $680,200 | $383,200 | $165,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,200 | -171,400 | -130,700 | -73,200 | -71,600 |
| Net Acquisitions | -700 | 0 | 0 | 0 | -1,000 |
| Purchase Sale Intangibles | -11,600 | -18,100 | -14,800 | -12,400 | -12,800 |
| Other Investing Activity | 24,400 | 6,300 | 34,400 | 28,100 | 28,600 |
| Investing Cash Flow | $-38,100 | $-183,200 | $-111,100 | $-57,500 | $-56,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 237,200 | 124,800 | 500 | 83,900 | 498,500 |
| Debt Repayment | -71,100 | -64,800 | -172,900 | -70,000 | -405,200 |
| Common Stock Issued | 2,000 | 0 | 11,100 | 5,700 | 7,300 |
| Common Stock Repurchased | -155,200 | -277,900 | -224,100 | -194,300 | -105,000 |
| Dividend Paid | -79,200 | -79,900 | -81,000 | -81,600 | -74,300 |
| Other Financing Activity | -62,800 | -26,400 | -65,700 | -30,800 | -59,400 |
| Financing Cash Flow | $-129,100 | $-324,200 | $-532,100 | $-287,100 | $-138,100 |
| Beginning Cash Position | 67,300 | 75,600 | 38,600 | 0 | 29,400 |
| End Cash Position | 17,900 | 67,300 | 75,600 | 38,600 | 0 |
| Net Cash Flow | $-49,400 | $-8,300 | $37,000 | $38,600 | $-29,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,800 | 499,100 | 680,200 | 383,200 | 165,500 |
| Capital Expenditure | -61,900 | -190,000 | -145,500 | -85,800 | -89,300 |
| Free Cash Flow | 55,900 | 309,100 | 534,700 | 297,400 | 76,200 |