Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD-SW
09618
CA Stock MarketDetailed Quotes
Metro Inc (MRU)
- 99.520
- +0.440+0.44%
15min DelayMarket Closed Jan 22 16:00 ET
21.27BMarket Cap21.49P/E (TTM)
99.980High98.780Low281.38KVolume99.320Open99.080Prev Close27.97MTurnover108.37052wk High0.13%Turnover Ratio213.75MShares86.44152wk Low4.63EPS TTM21.18BFloat Cap108.370Historical High21.49P/E (Static)212.78MShs Float0.164Historical Low4.63EPS LYR1.21%Range %1.45Dividend TTM3.03P/B1Lot Size1.45%Div Yield TTM
Metro Inc (MRU) Cash Flow
Quarterly+Annual
YOY
| (FY)Sep 27, 2025 | (Q4)Sep 27, 2025 | (Q3)Jul 5, 2025 | (Q2)Mar 15, 2025 | (Q1)Dec 21, 2024 | (FY)Sep 28, 2024 | (Q4)Sep 28, 2024 | (Q3)Jul 6, 2024 | (Q2)Mar 16, 2024 | (Q1)Dec 23, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 2.86%1.72B | 9.45%499.1M | 14.59%680.2M | -16.22%383.2M | -3.95%165.5M | 7.27%1.68B | 17.80%456M | 8.74%593.6M | 8.83%457.4M | -18.03%172.3M |
| Net income from continuing operations | 5.61%1.32B | -1.79%286M | 6.48%425.5M | 14.45%291.5M | 4.14%317.2M | -5.42%1.25B | -0.58%291.2M | -3.87%399.6M | -14.64%254.7M | -3.24%304.6M |
| Operating gains losses | 316.50%42.9M | 641.18%12.6M | 19.19%11.8M | 2,675.00%10.3M | 1,011.11%8.2M | -38.69%10.3M | -73.44%1.7M | 135.71%9.9M | -108.89%-400K | -152.94%-900K |
| Depreciation and amortization | 4.23%594.4M | 2.95%139.8M | 6.26%184.9M | 5.10%136.1M | 1.91%133.6M | 8.63%570.3M | 8.64%135.8M | 9.09%174M | 7.38%129.5M | 9.16%131.1M |
| Asset impairment expenditure | 17.79%24.5M | --24.5M | --0 | --0 | ---- | --20.8M | --0 | --0 | --20.8M | ---- |
| Remuneration paid in stock | 5.34%13.8M | 10.00%3.3M | 2.38%4.3M | 6.67%3.2M | 3.45%3M | 9.17%13.1M | -3.23%3M | 20.00%4.2M | 7.14%3M | 11.54%2.9M |
| Other non cashItems | -1.37%143.8M | 5.52%34.4M | -2.79%45.3M | -2.05%33.4M | -5.25%30.7M | 18.73%145.8M | 8.31%32.6M | 25.61%46.6M | 20.49%34.1M | 19.56%32.4M |
| Change In working capital | -121.12%-126.7M | -16.85%53.8M | 120.25%69.6M | -138.75%-34.6M | 11.72%-212.4M | 54.34%-57.3M | 2,060.61%64.7M | 75.56%31.6M | 128.39%89.3M | -34.19%-240.6M |
| Tax refund paid | -4.31%-288M | 24.25%-55.3M | 15.35%-61.2M | 22.96%-56.7M | -100.70%-114.8M | 10.76%-276.1M | -8.79%-73M | 21.50%-72.3M | -0.27%-73.6M | 25.52%-57.2M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 2.86%1.72B | 9.45%499.1M | 14.59%680.2M | -16.22%383.2M | -3.95%165.5M | 7.26%1.68B | 17.80%456M | 8.74%593.6M | 8.83%457.4M | -18.03%172.3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 10.47%-408.6M | -22.05%-183.2M | 25.69%-111.1M | 17.39%-57.5M | 34.86%-56.8M | 20.28%-456.4M | 27.70%-150.1M | -7.94%-149.5M | 47.39%-69.6M | 7.33%-87.2M |
| Net PPE purchase and sale | 10.30%-446.9M | -10.08%-171.4M | 14.63%-130.7M | 20.95%-73.2M | 26.03%-71.6M | 16.41%-498.2M | 26.00%-155.7M | -11.67%-153.1M | 33.90%-92.6M | 10.20%-96.8M |
| Net intangibles purchas and sale | 28.00%-58.1M | -45.97%-18.1M | 55.56%-14.8M | 16.22%-12.4M | 36.63%-12.8M | 2.42%-80.7M | 20.00%-12.4M | -24.72%-33.3M | 22.51%-14.8M | 5.61%-20.2M |
| Net business purchase and sale | -107.52%-1M | --0 | --0 | --0 | ---1M | 1,050.00%13.3M | --0 | --0 | --13.3M | --0 |
| Interest received (cash flow from investment activities) | 1.99%15.4M | -7.41%2.5M | 0.00%5M | -2.70%3.6M | 16.22%4.3M | 4.86%15.1M | 3.85%2.7M | 6.38%5M | 2.78%3.7M | 5.71%3.7M |
| Net other investing changes | -12.86%82M | -75.16%3.8M | -7.84%29.4M | 17.79%24.5M | -6.90%24.3M | 0.97%94.1M | -2.55%15.3M | 46.33%31.9M | -10.73%20.8M | -17.92%26.1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 10.47%-408.6M | -22.05%-183.2M | 25.69%-111.1M | 17.39%-57.5M | 34.86%-56.8M | 20.28%-456.4M | 27.70%-150.1M | -7.94%-149.5M | 47.39%-69.6M | 7.33%-87.2M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -4.73%-1.28B | -15.05%-324.2M | -21.26%-532.1M | 26.06%-287.1M | -21.03%-138.1M | -25.21%-1.22B | -61.31%-281.8M | 2.18%-438.8M | -73.66%-388.3M | 10.86%-114.1M |
| Net issuance payments of debt | 98.12%-5.2M | 136.52%60M | -145.93%-172.4M | 108.22%13.9M | -26.48%93.3M | -734.63%-276.7M | -3,551.11%-164.3M | 26.90%-70.1M | -445.31%-169.2M | 33.58%126.9M |
| Net common stock issuance | -66.50%-777.2M | -1,370.37%-277.9M | 4.91%-213M | -70.37%-188.6M | 13.69%-97.7M | 20.31%-466.8M | 75.83%-18.9M | -1.63%-224M | 39.38%-110.7M | -8.22%-113.2M |
| Cash dividends paid | -7.54%-316.8M | -7.25%-79.9M | -8.00%-81M | -7.37%-81.6M | -7.53%-74.3M | -7.13%-294.6M | -7.50%-74.5M | -6.84%-75M | -7.50%-76M | -6.64%-69.1M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | -42.86%-3M | ---- | ---2.1M | --0 | --0 | ---2.1M | ---- |
| Interest paid (cash flow from financing activities) | 1.86%-179.2M | -9.54%-26.4M | 5.74%-65.7M | 9.60%-27.3M | -2.05%-59.8M | -15.64%-182.6M | -10.55%-24.1M | -14.64%-69.7M | -45.89%-30.2M | -7.33%-58.6M |
| Net other financing activities | ---- | ---- | ---- | -400.00%-500K | 500.00%400K | -550.00%-900K | 22.22%-700K | ---- | -107.14%-100K | -110.00%-100K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -4.73%-1.28B | -15.05%-324.2M | -21.26%-532.1M | 26.06%-287.1M | -21.03%-138.1M | -25.21%-1.22B | -61.31%-281.8M | 2.18%-438.8M | -73.66%-388.3M | 10.86%-114.1M |
| Net cash flow | ||||||||||
| Beginning cash position | -0.34%29.4M | 1,326.42%75.6M | --38.6M | --0 | -0.34%29.4M | 120.15%29.5M | -78.54%5.3M | --0 | -66.67%500K | 120.15%29.5M |
| Current changes in cash | 38,000.00%37.9M | -134.44%-8.3M | 598.11%37M | 7,820.00%38.6M | -1.38%-29.4M | -100.62%-100K | 402.08%24.1M | 112.86%5.3M | -100.78%-500K | -143.70%-29M |
| End cash Position | 128.91%67.3M | 128.91%67.3M | 1,326.42%75.6M | --38.6M | --0 | -0.34%29.4M | -0.34%29.4M | -78.54%5.3M | --0 | -66.67%500K |
| Free cash from | 10.66%1.21B | 7.40%309.1M | 31.41%534.7M | -15.00%297.4M | 38.55%76.2M | 24.19%1.1B | 79.43%287.8M | 6.74%406.9M | 34.01%349.9M | -32.01%55M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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