MESA ROYALTY TRUST (MTR) Stock Cash Flow

NYSE:MTR • US5906601068

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4.93 USD
+0.13 (+2.71%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MTR Net Income ChartMTR Net Income over time chart
428.10K463.00K2.86M3.68M760.00K
Other non cash items
MTR Other non cash items ChartMTR Other non cash items over time chart
N/A72.00K350.00K260.00K-20.00K
OPERATING CASH FLOW
MTR OPERATING CASH FLOW ChartMTR OPERATING CASH FLOW over time chart
428.10K535.00K3.21M3.94M740.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
CASH FLOWS FROM FINANCING ACTIVITIES
Dividend Paid
MTR Dividend Paid ChartMTR Dividend Paid over time chart
-368.00K-393.10K-2.77M-3.67M-790.00K
Other Financing Activity
MTR Other Financing Activity ChartMTR Other Financing Activity over time chart
-56.50K-52.90K-82.60K-80.00K-40.00K
FINANCING CASH FLOW
MTR FINANCING CASH FLOW ChartMTR FINANCING CASH FLOW over time chart
-424.60K-446.00K-2.86M-3.75M-830.00K
 
CHANGE IN CASH
MTR CHANGE IN CASH ChartMTR CHANGE IN CASH over time chart
3.60K89.00K350.40K190.00K-90.00K
 
FREE CASH FLOW
Operating Cash Flow
MTR Operating Cash Flow ChartMTR Operating Cash Flow over time chart
428.10K535.00K3.21M3.94M740.00K
FREE CASH FLOW
MTR FREE CASH FLOW ChartMTR FREE CASH FLOW over time chart
428.10K535.00K3.21M3.94M740.00K

All data in USD

Charts

MTR Operating and Free Cash Flow chartMTR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 1M 2M 3M