Monro, Inc.
MNRO
$15.24
$0.191.26%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.67M | -8.05M | -21.28M | 4.58M | 5.65M |
| Total Depreciation and Amortization | 15.28M | 15.59M | 17.01M | 17.12M | 17.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.57M | -191.00K | 18.46M | 2.21M | 600.00K |
| Change in Net Operating Assets | 14.96M | -9.29M | 14.73M | -9.13M | 38.82M |
| Cash from Operations | 32.34M | -1.94M | 28.92M | 14.79M | 62.56M |
| Capital Expenditure | -5.73M | -7.40M | -5.69M | -6.88M | -4.92M |
| Sale of Property, Plant, and Equipment | 5.68M | 1.56M | 871.00K | 2.35M | 9.63M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 3.47M | 3.47M | 0.00 | 4.15M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -45.00K | -2.37M | -1.34M | -4.53M | 8.87M |
| Total Debt Issued | -10.30M | 10.30M | -148.22M | 53.40M | -10.00M |
| Total Debt Repaid | -10.57M | -9.76M | 140.30M | -65.97M | -50.09M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -420.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.74M | -8.73M | -- | -- | -8.72M |
| Other Financing Activities | -13.00K | -464.00K | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -29.62M | -8.66M | -16.98M | -20.96M | -69.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.67M | -12.96M | 10.60M | -10.70M | 2.19M |