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MRU Metro Inc

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  • 82.680
  • -0.230-0.28%
15min DelayTrading Nov 4 13:47 ET
18.41BMarket Cap20.22P/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
(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
(FY)Sep 24, 2022
(Q4)Sep 24, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
8.74%593.6M
8.83%457.4M
-18.03%172.3M
7.01%1.56B
-16.99%386.9M
26.07%545.9M
9.23%420.3M
18.76%210.2M
-7.73%1.46B
12.23%466.1M
Net income from continuing operations
-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
2.94%1.15B
-14.35%226.2M
Operating gains losses
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
760.66%52.5M
763.01%63M
Depreciation and amortization
9.09%174M
7.38%129.5M
9.16%131.1M
4.42%525M
4.61%124.8M
3.10%159.5M
3.70%120.6M
6.76%120.1M
5.12%502.8M
7.67%119.3M
Asset impairment expenditure
--0
--20.8M
----
--0
--0
--0
--0
----
---1.4M
----
Remuneration paid in stock
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
-18.87%8.6M
-33.33%1.6M
Other non cashItems
25.61%46.6M
20.49%34.1M
19.56%32.4M
3.98%122.8M
17.44%30.3M
3.63%37.1M
1.80%28.3M
-5.57%27.1M
-11.54%118.1M
-10.10%25.8M
Change In working capital
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
-171.02%-115.2M
66.31%92.3M
Tax refund paid
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
21.49%-257.6M
-12.52%-60.2M
Cash from discontinued investing activities
Operating cash flow
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
-7.70%1.46B
12.35%466.6M
Investing cash flow
Cash flow from continuing investing activities
-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
-1.31%-477.8M
27.39%-136M
Net PPE purchase and sale
-11.67%-153.1M
33.90%-92.6M
10.20%-96.8M
-18.91%-596M
-25.15%-211M
-7.61%-137.1M
-52.95%-140.1M
5.11%-107.8M
-0.91%-501.2M
13.54%-168.6M
Net intangibles purchas and sale
-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
-23.83%-98.2M
13.64%-13.3M
Net business purchase and sale
--0
--13.3M
--0
-600.00%-1.4M
--0
---1.2M
--0
---200K
81.82%-200K
--0
Interest received (cash flow from investment activities)
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
-5.10%14.9M
12.50%2.7M
Net other investing changes
46.33%31.9M
-10.73%20.8M
-17.92%26.1M
-12.82%93.2M
-62.27%16.3M
-17.74%21.8M
73.88%23.3M
33.61%31.8M
17.86%106.9M
99.08%43.2M
Cash from discontinued investing activities
Investing cash flow
-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
-1.31%-477.8M
27.39%-136M
Financing cash flow
Cash flow from continuing financing activities
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
-27.87%-1.42B
-64.18%-317.2M
Net issuance payments of debt
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
-110.52%-554.3M
-115.38%-95.2M
Net common stock issuance
-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
-1.28%-452.7M
-91.81%-140.6M
Cash dividends paid
-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
-7.41%-257.9M
-7.22%-65.3M
Interest paid (cash flow from financing activities)
-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
4.12%-151.2M
0.63%-15.7M
Net other financing activities
----
-107.14%-100K
-110.00%-100K
100.00%200K
-125.00%-900K
-62.50%-1.3M
55.56%1.4M
150.00%1M
-85.71%100K
-140.00%-400K
Cash from discontinued financing activities
Financing cash flow
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
-27.87%-1.42B
-64.18%-317.2M
Net cash flow
Beginning cash position
--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
0.97%445.8M
--0
Current changes in cash
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
-10,155.81%-432.4M
-61.49%13.4M
End cash Position
-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
-96.99%13.4M
-96.99%13.4M
Free cash from
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
-14.67%840.4M
45.26%291.4M
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
--
--
--
--
--
--
(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(FY)Sep 24, 2022(Q4)Sep 24, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 8.74%593.6M8.83%457.4M-18.03%172.3M7.01%1.56B-16.99%386.9M26.07%545.9M9.23%420.3M18.76%210.2M-7.73%1.46B12.23%466.1M
Net income from continuing operations -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%314.8M2.94%1.15B-14.35%226.2M
Operating gains losses 135.71%9.9M-108.89%-400K-152.94%-900K-68.00%16.8M-89.84%6.4M151.22%4.2M240.63%4.5M88.89%1.7M760.66%52.5M763.01%63M
Depreciation and amortization 9.09%174M7.38%129.5M9.16%131.1M4.42%525M4.61%124.8M3.10%159.5M3.70%120.6M6.76%120.1M5.12%502.8M7.67%119.3M
Asset impairment expenditure --0--20.8M------0--0--0--0-------1.4M----
Remuneration paid in stock 20.00%4.2M7.14%3M11.54%2.9M39.53%12M93.75%3.1M-2.78%3.5M154.55%2.8M13.04%2.6M-18.87%8.6M-33.33%1.6M
Other non cashItems 25.61%46.6M20.49%34.1M19.56%32.4M3.98%122.8M17.44%30.3M3.63%37.1M1.80%28.3M-5.57%27.1M-11.54%118.1M-10.10%25.8M
Change In working capital 75.56%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-171.02%-115.2M66.31%92.3M
Tax refund paid 21.50%-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%-76.8M21.49%-257.6M-12.52%-60.2M
Cash from discontinued investing activities
Operating cash flow 8.74%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-7.70%1.46B12.35%466.6M
Investing cash flow
Cash flow from continuing investing activities -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-1.31%-477.8M27.39%-136M
Net PPE purchase and sale -11.67%-153.1M33.90%-92.6M10.20%-96.8M-18.91%-596M-25.15%-211M-7.61%-137.1M-52.95%-140.1M5.11%-107.8M-0.91%-501.2M13.54%-168.6M
Net intangibles purchas and sale -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-23.83%-98.2M13.64%-13.3M
Net business purchase and sale --0--13.3M--0-600.00%-1.4M--0---1.2M--0---200K81.82%-200K--0
Interest received (cash flow from investment activities) 6.38%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-5.10%14.9M12.50%2.7M
Net other investing changes 46.33%31.9M-10.73%20.8M-17.92%26.1M-12.82%93.2M-62.27%16.3M-17.74%21.8M73.88%23.3M33.61%31.8M17.86%106.9M99.08%43.2M
Cash from discontinued investing activities
Investing cash flow -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-1.31%-477.8M27.39%-136M
Financing cash flow
Cash flow from continuing financing activities 2.18%-438.8M-73.66%-388.3M10.86%-114.1M31.15%-974.9M44.92%-174.7M17.57%-448.6M8.55%-223.6M58.72%-128M-27.87%-1.42B-64.18%-317.2M
Net issuance payments of debt 26.90%-70.1M-445.31%-169.2M33.58%126.9M107.87%43.6M95.27%-4.5M70.00%-95.9M165.16%49M247.98%95M-110.52%-554.3M-115.38%-95.2M
Net common stock issuance -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-1.28%-452.7M-91.81%-140.6M
Cash dividends paid -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-7.41%-257.9M-7.22%-65.3M
Interest paid (cash flow from financing activities) -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%-54.6M4.12%-151.2M0.63%-15.7M
Net other financing activities -----107.14%-100K-110.00%-100K100.00%200K-125.00%-900K-62.50%-1.3M55.56%1.4M150.00%1M-85.71%100K-140.00%-400K
Cash from discontinued financing activities
Financing cash flow 2.18%-438.8M-73.66%-388.3M10.86%-114.1M31.15%-974.9M44.92%-174.7M17.57%-448.6M8.55%-223.6M58.72%-128M-27.87%-1.42B-64.18%-317.2M
Net cash flow
Beginning cash position --0-66.67%500K120.15%29.5M-96.99%13.4M--24.7M-70.40%65.9M-99.25%1.5M-96.99%13.4M0.97%445.8M--0
Current changes in cash 112.86%5.3M-100.78%-500K-143.70%-29M103.72%16.1M-64.18%4.8M81.49%-41.2M171.73%64.4M95.18%-11.9M-10,155.81%-432.4M-61.49%13.4M
End cash Position -78.54%5.3M--0-66.67%500K120.15%29.5M120.15%29.5M--24.7M-70.40%65.9M-99.25%1.5M-96.99%13.4M-96.99%13.4M
Free cash from 6.74%406.9M34.01%349.9M-32.01%55M5.14%883.6M-44.96%160.4M39.68%381.2M8.52%261.1M127.89%80.9M-14.67%840.4M45.26%291.4M
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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