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MRU Metro Inc

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  • 75.790
  • -0.240-0.32%
15min DelayMarket Closed Jun 28 16:00 ET
17.10BMarket Cap17.75P/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
(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
(Q3)Jul 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
433M
Net income from continuing operations
-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
--374.6M
Operating gains losses
-108.89%-400K
-152.94%-900K
188.42%16.8M
175.29%6.4M
151.22%4.2M
240.63%4.5M
88.89%1.7M
-411.48%-19M
-216.44%-8.5M
---8.2M
Depreciation and amortization
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
--154.7M
Asset impairment expenditure
--20.8M
----
--0
----
----
--0
----
--70.1M
----
----
Remuneration paid in stock
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
--3.6M
Other non cashItems
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
--35.8M
Change In working capital
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
---49.4M
Tax refund paid
-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
---78.1M
Cash from discontinued investing activities
Operating cash flow
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
--433M
Investing cash flow
Cash flow from continuing investing activities
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
-111.4M
Net PPE purchase and sale
33.90%-92.6M
10.20%-96.8M
-18.91%-596M
-28.41%-216.5M
-7.61%-137.1M
-52.95%-140.1M
5.11%-107.8M
-0.91%-501.2M
13.54%-168.6M
---127.4M
Net intangibles purchas and sale
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
---15.3M
Net business purchase and sale
--13.3M
--0
-600.00%-1.4M
--0
---1.2M
--0
---200K
81.82%-200K
--0
--0
Interest received (cash flow from investment activities)
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
--4.8M
Net other investing changes
-10.73%20.8M
-17.92%26.1M
-12.82%93.2M
-49.54%21.8M
-17.74%21.8M
73.88%23.3M
33.61%31.8M
17.86%106.9M
99.08%43.2M
--26.5M
Cash from discontinued investing activities
Investing cash flow
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
---111.4M
Financing cash flow
Cash flow from continuing financing activities
-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
-544.2M
Net issuance payments of debt
-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
---319.7M
Net common stock issuance
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
---99.6M
Cash dividends paid
-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
---65.8M
Interest paid (cash flow from financing activities)
-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
---58.3M
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
---800K
Cash from discontinued financing activities
Financing cash flow
-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
---544.2M
Net cash flow
Beginning cash position
-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
--222.6M
Current changes in cash
-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
---222.6M
End cash Position
--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
--0
Free cash from
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
--272.9M
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
--
--
--
--
--
--
--
(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(Q3)Jul 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 8.83%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%466.1M433M
Net income from continuing operations -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--374.6M
Operating gains losses -108.89%-400K-152.94%-900K188.42%16.8M175.29%6.4M151.22%4.2M240.63%4.5M88.89%1.7M-411.48%-19M-216.44%-8.5M---8.2M
Depreciation and amortization 7.38%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--154.7M
Asset impairment expenditure --20.8M------0----------0------70.1M--------
Remuneration paid in stock 7.14%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--3.6M
Other non cashItems 20.49%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--35.8M
Change In working capital 128.39%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---49.4M
Tax refund paid -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---78.1M
Cash from discontinued investing activities
Operating cash flow 8.83%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--433M
Investing cash flow
Cash flow from continuing investing activities 47.39%-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-111.4M
Net PPE purchase and sale 33.90%-92.6M10.20%-96.8M-18.91%-596M-28.41%-216.5M-7.61%-137.1M-52.95%-140.1M5.11%-107.8M-0.91%-501.2M13.54%-168.6M---127.4M
Net intangibles purchas and sale 22.51%-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---15.3M
Net business purchase and sale --13.3M--0-600.00%-1.4M--0---1.2M--0---200K81.82%-200K--0--0
Interest received (cash flow from investment activities) 2.78%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--4.8M
Net other investing changes -10.73%20.8M-17.92%26.1M-12.82%93.2M-49.54%21.8M-17.74%21.8M73.88%23.3M33.61%31.8M17.86%106.9M99.08%43.2M--26.5M
Cash from discontinued investing activities
Investing cash flow 47.39%-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---111.4M
Financing cash flow
Cash flow from continuing financing activities -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-544.2M
Net issuance payments of debt -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---319.7M
Net common stock issuance 38.23%-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---99.6M
Cash dividends paid -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---65.8M
Interest paid (cash flow from financing activities) -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---58.3M
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---800K
Cash from discontinued financing activities
Financing cash flow -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---544.2M
Net cash flow
Beginning cash position -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--222.6M
Current changes in cash -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---222.6M
End cash Position --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--0
Free cash from 34.01%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--272.9M
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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