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MRU Metro Inc

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  • 90.430
  • -1.220-1.33%
15min DelayMarket Closed Dec 20 16:00 ET
20.09BMarket Cap22.00P/E (TTM)

Metro Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 28, 2024
(Q4)Sep 28, 2024
(Q3)Jul 6, 2024
(Q2)Mar 16, 2024
(Q1)Dec 23, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jul 1, 2023
(Q2)Mar 11, 2023
(Q1)Dec 17, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
7.46%1.68B
17.98%456.7M
8.74%593.6M
8.83%457.4M
-18.03%172.3M
7.01%1.56B
-16.95%387.1M
26.07%545.9M
9.23%420.3M
18.76%210.2M
Net income from continuing operations
-5.42%1.25B
-0.58%291.2M
-3.87%399.6M
-14.64%254.7M
-3.24%304.6M
14.58%1.32B
29.49%292.9M
10.97%415.7M
10.56%298.4M
11.28%314.8M
Operating gains losses
-38.69%10.3M
-73.44%1.7M
135.71%9.9M
-108.89%-400K
-152.94%-900K
-68.00%16.8M
-89.84%6.4M
151.22%4.2M
240.63%4.5M
88.89%1.7M
Depreciation and amortization
8.63%570.3M
8.64%135.8M
9.09%174M
7.38%129.5M
9.16%131.1M
4.42%525M
4.78%125M
3.10%159.5M
3.70%120.6M
6.76%120.1M
Asset impairment expenditure
--20.8M
--0
--0
--20.8M
----
--0
--0
--0
--0
----
Remuneration paid in stock
9.17%13.1M
-3.23%3M
20.00%4.2M
7.14%3M
11.54%2.9M
39.53%12M
93.75%3.1M
-2.78%3.5M
154.55%2.8M
13.04%2.6M
Other non cashItems
18.73%145.8M
8.31%32.6M
25.61%46.6M
20.49%34.1M
19.56%32.4M
3.98%122.8M
16.67%30.1M
3.63%37.1M
1.80%28.3M
-5.57%27.1M
Change In working capital
56.73%-54.3M
2,081.82%65.4M
75.56%31.6M
128.39%89.3M
-34.19%-240.6M
-8.94%-125.5M
-103.58%-3.3M
136.44%18M
62.92%39.1M
1.54%-179.3M
Tax refund paid
10.76%-276.1M
-8.79%-73M
21.50%-72.3M
-0.27%-73.6M
25.52%-57.2M
-20.11%-309.4M
-11.46%-67.1M
-17.93%-92.1M
-43.64%-73.4M
-12.61%-76.8M
Cash from discontinued investing activities
Operating cash flow
7.45%1.68B
17.98%456.7M
8.74%593.6M
8.83%457.4M
-18.03%172.3M
6.99%1.56B
-17.04%387.1M
26.07%545.9M
9.23%420.3M
18.76%210.2M
Investing cash flow
Cash flow from continuing investing activities
20.28%-456.4M
27.70%-150.1M
-7.94%-149.5M
47.39%-69.6M
7.33%-87.2M
-19.82%-572.5M
-52.65%-207.6M
-24.33%-138.5M
-13.46%-132.3M
17.31%-94.1M
Net PPE purchase and sale
16.41%-498.2M
26.00%-155.7M
-11.67%-153.1M
33.90%-92.6M
10.20%-96.8M
-18.91%-596M
-24.79%-210.4M
-7.61%-137.1M
-52.95%-140.1M
5.11%-107.8M
Net intangibles purchas and sale
2.42%-80.7M
20.00%-12.4M
-24.72%-33.3M
22.51%-14.8M
5.61%-20.2M
15.78%-82.7M
-16.54%-15.5M
-74.51%-26.7M
54.42%-19.1M
22.74%-21.4M
Net business purchase and sale
1,050.00%13.3M
--0
--0
--13.3M
--0
-600.00%-1.4M
--0
---1.2M
--0
---200K
Interest received (cash flow from investment activities)
4.86%15.1M
3.85%2.7M
6.38%5M
2.78%3.7M
5.71%3.7M
-3.36%14.4M
-3.70%2.6M
-2.08%4.7M
-2.70%3.6M
-5.41%3.5M
Net other investing changes
0.97%94.1M
-2.55%15.3M
46.33%31.9M
-10.73%20.8M
-17.92%26.1M
-12.82%93.2M
-63.66%15.7M
-17.74%21.8M
73.88%23.3M
33.61%31.8M
Cash from discontinued investing activities
Investing cash flow
20.28%-456.4M
27.70%-150.1M
-7.94%-149.5M
47.39%-69.6M
7.33%-87.2M
-19.82%-572.5M
-52.65%-207.6M
-24.33%-138.5M
-13.46%-132.3M
17.31%-94.1M
Financing cash flow
Cash flow from continuing financing activities
-25.52%-1.22B
-61.71%-282.5M
2.18%-438.8M
-73.66%-388.3M
10.86%-114.1M
31.15%-974.9M
44.92%-174.7M
17.57%-448.6M
8.55%-223.6M
58.72%-128M
Net issuance payments of debt
-734.63%-276.7M
-3,551.11%-164.3M
26.90%-70.1M
-445.31%-169.2M
33.58%126.9M
107.87%43.6M
95.27%-4.5M
70.00%-95.9M
165.16%49M
247.98%95M
Net common stock issuance
19.96%-468.9M
75.83%-18.9M
-1.63%-224M
38.23%-112.8M
-8.22%-113.2M
-29.40%-585.8M
44.38%-78.2M
-121.29%-220.4M
-114.82%-182.6M
17.96%-104.6M
Cash dividends paid
-7.13%-294.6M
-7.50%-74.5M
-6.84%-75M
-7.50%-76M
-6.64%-69.1M
-6.63%-275M
-6.13%-69.3M
-6.69%-70.2M
-6.80%-70.7M
-6.93%-64.8M
Proceeds from stock option exercised by employees
----
--0
----
----
----
----
--0
----
----
----
Interest paid (cash flow from financing activities)
-15.64%-182.6M
-10.55%-24.1M
-14.64%-69.7M
-45.89%-30.2M
-7.33%-58.6M
-4.43%-157.9M
-38.85%-21.8M
-4.29%-60.8M
-8.95%-20.7M
6.19%-54.6M
Net other financing activities
-550.00%-900K
22.22%-700K
----
-107.14%-100K
-110.00%-100K
100.00%200K
-125.00%-900K
-62.50%-1.3M
55.56%1.4M
150.00%1M
Cash from discontinued financing activities
Financing cash flow
-25.52%-1.22B
-61.71%-282.5M
2.18%-438.8M
-73.66%-388.3M
10.86%-114.1M
31.15%-974.9M
44.92%-174.7M
17.57%-448.6M
8.55%-223.6M
58.72%-128M
Net cash flow
Beginning cash position
120.15%29.5M
-78.54%5.3M
--0
-66.67%500K
120.15%29.5M
-96.99%13.4M
--24.7M
-70.40%65.9M
-99.25%1.5M
-96.99%13.4M
Current changes in cash
-100.62%-100K
402.08%24.1M
112.86%5.3M
-100.78%-500K
-143.70%-29M
103.72%16.1M
-64.18%4.8M
81.49%-41.2M
171.73%64.4M
95.18%-11.9M
End cash Position
-0.34%29.4M
-0.34%29.4M
-78.54%5.3M
--0
-66.67%500K
120.15%29.5M
120.15%29.5M
--24.7M
-70.40%65.9M
-99.25%1.5M
Free cash from
24.52%1.1B
79.86%288.5M
6.74%406.9M
34.01%349.9M
-32.01%55M
5.14%883.6M
-44.96%160.4M
39.68%381.2M
8.52%261.1M
127.89%80.9M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Sep 28, 2024(Q4)Sep 28, 2024(Q3)Jul 6, 2024(Q2)Mar 16, 2024(Q1)Dec 23, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jul 1, 2023(Q2)Mar 11, 2023(Q1)Dec 17, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 7.46%1.68B17.98%456.7M8.74%593.6M8.83%457.4M-18.03%172.3M7.01%1.56B-16.95%387.1M26.07%545.9M9.23%420.3M18.76%210.2M
Net income from continuing operations -5.42%1.25B-0.58%291.2M-3.87%399.6M-14.64%254.7M-3.24%304.6M14.58%1.32B29.49%292.9M10.97%415.7M10.56%298.4M11.28%314.8M
Operating gains losses -38.69%10.3M-73.44%1.7M135.71%9.9M-108.89%-400K-152.94%-900K-68.00%16.8M-89.84%6.4M151.22%4.2M240.63%4.5M88.89%1.7M
Depreciation and amortization 8.63%570.3M8.64%135.8M9.09%174M7.38%129.5M9.16%131.1M4.42%525M4.78%125M3.10%159.5M3.70%120.6M6.76%120.1M
Asset impairment expenditure --20.8M--0--0--20.8M------0--0--0--0----
Remuneration paid in stock 9.17%13.1M-3.23%3M20.00%4.2M7.14%3M11.54%2.9M39.53%12M93.75%3.1M-2.78%3.5M154.55%2.8M13.04%2.6M
Other non cashItems 18.73%145.8M8.31%32.6M25.61%46.6M20.49%34.1M19.56%32.4M3.98%122.8M16.67%30.1M3.63%37.1M1.80%28.3M-5.57%27.1M
Change In working capital 56.73%-54.3M2,081.82%65.4M75.56%31.6M128.39%89.3M-34.19%-240.6M-8.94%-125.5M-103.58%-3.3M136.44%18M62.92%39.1M1.54%-179.3M
Tax refund paid 10.76%-276.1M-8.79%-73M21.50%-72.3M-0.27%-73.6M25.52%-57.2M-20.11%-309.4M-11.46%-67.1M-17.93%-92.1M-43.64%-73.4M-12.61%-76.8M
Cash from discontinued investing activities
Operating cash flow 7.45%1.68B17.98%456.7M8.74%593.6M8.83%457.4M-18.03%172.3M6.99%1.56B-17.04%387.1M26.07%545.9M9.23%420.3M18.76%210.2M
Investing cash flow
Cash flow from continuing investing activities 20.28%-456.4M27.70%-150.1M-7.94%-149.5M47.39%-69.6M7.33%-87.2M-19.82%-572.5M-52.65%-207.6M-24.33%-138.5M-13.46%-132.3M17.31%-94.1M
Net PPE purchase and sale 16.41%-498.2M26.00%-155.7M-11.67%-153.1M33.90%-92.6M10.20%-96.8M-18.91%-596M-24.79%-210.4M-7.61%-137.1M-52.95%-140.1M5.11%-107.8M
Net intangibles purchas and sale 2.42%-80.7M20.00%-12.4M-24.72%-33.3M22.51%-14.8M5.61%-20.2M15.78%-82.7M-16.54%-15.5M-74.51%-26.7M54.42%-19.1M22.74%-21.4M
Net business purchase and sale 1,050.00%13.3M--0--0--13.3M--0-600.00%-1.4M--0---1.2M--0---200K
Interest received (cash flow from investment activities) 4.86%15.1M3.85%2.7M6.38%5M2.78%3.7M5.71%3.7M-3.36%14.4M-3.70%2.6M-2.08%4.7M-2.70%3.6M-5.41%3.5M
Net other investing changes 0.97%94.1M-2.55%15.3M46.33%31.9M-10.73%20.8M-17.92%26.1M-12.82%93.2M-63.66%15.7M-17.74%21.8M73.88%23.3M33.61%31.8M
Cash from discontinued investing activities
Investing cash flow 20.28%-456.4M27.70%-150.1M-7.94%-149.5M47.39%-69.6M7.33%-87.2M-19.82%-572.5M-52.65%-207.6M-24.33%-138.5M-13.46%-132.3M17.31%-94.1M
Financing cash flow
Cash flow from continuing financing activities -25.52%-1.22B-61.71%-282.5M2.18%-438.8M-73.66%-388.3M10.86%-114.1M31.15%-974.9M44.92%-174.7M17.57%-448.6M8.55%-223.6M58.72%-128M
Net issuance payments of debt -734.63%-276.7M-3,551.11%-164.3M26.90%-70.1M-445.31%-169.2M33.58%126.9M107.87%43.6M95.27%-4.5M70.00%-95.9M165.16%49M247.98%95M
Net common stock issuance 19.96%-468.9M75.83%-18.9M-1.63%-224M38.23%-112.8M-8.22%-113.2M-29.40%-585.8M44.38%-78.2M-121.29%-220.4M-114.82%-182.6M17.96%-104.6M
Cash dividends paid -7.13%-294.6M-7.50%-74.5M-6.84%-75M-7.50%-76M-6.64%-69.1M-6.63%-275M-6.13%-69.3M-6.69%-70.2M-6.80%-70.7M-6.93%-64.8M
Proceeds from stock option exercised by employees ------0------------------0------------
Interest paid (cash flow from financing activities) -15.64%-182.6M-10.55%-24.1M-14.64%-69.7M-45.89%-30.2M-7.33%-58.6M-4.43%-157.9M-38.85%-21.8M-4.29%-60.8M-8.95%-20.7M6.19%-54.6M
Net other financing activities -550.00%-900K22.22%-700K-----107.14%-100K-110.00%-100K100.00%200K-125.00%-900K-62.50%-1.3M55.56%1.4M150.00%1M
Cash from discontinued financing activities
Financing cash flow -25.52%-1.22B-61.71%-282.5M2.18%-438.8M-73.66%-388.3M10.86%-114.1M31.15%-974.9M44.92%-174.7M17.57%-448.6M8.55%-223.6M58.72%-128M
Net cash flow
Beginning cash position 120.15%29.5M-78.54%5.3M--0-66.67%500K120.15%29.5M-96.99%13.4M--24.7M-70.40%65.9M-99.25%1.5M-96.99%13.4M
Current changes in cash -100.62%-100K402.08%24.1M112.86%5.3M-100.78%-500K-143.70%-29M103.72%16.1M-64.18%4.8M81.49%-41.2M171.73%64.4M95.18%-11.9M
End cash Position -0.34%29.4M-0.34%29.4M-78.54%5.3M--0-66.67%500K120.15%29.5M120.15%29.5M--24.7M-70.40%65.9M-99.25%1.5M
Free cash from 24.52%1.1B79.86%288.5M6.74%406.9M34.01%349.9M-32.01%55M5.14%883.6M-44.96%160.4M39.68%381.2M8.52%261.1M127.89%80.9M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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