Monro, Inc.
MNRO
$16.04
-$0.44-2.67%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/23/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.58M | 5.65M | 5.86M | 3.70M | 12.17M |
| Total Depreciation and Amortization | 17.12M | 17.50M | 17.74M | 17.77M | 17.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.21M | 600.00K | 3.12M | 3.58M | 4.27M |
| Change in Net Operating Assets | -9.13M | 38.82M | -1.09M | -30.31M | -2.19M |
| Cash from Operations | 14.79M | 62.56M | 25.64M | -5.27M | 32.16M |
| Capital Expenditure | -6.88M | -4.92M | -8.88M | -6.59M | -3.19M |
| Sale of Property, Plant, and Equipment | 2.35M | 9.63M | 281.00K | 160.00K | 1.07M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 4.15M | 4.37M | 4.76M | 8.53M |
| Other Investing Activities | -- | -- | -- | 0.00 | -25.00K |
| Cash from Investing | -4.53M | 8.87M | -4.23M | -1.67M | 6.38M |
| Total Debt Issued | 53.40M | 30.69M | 64.14M | 56.47M | 59.84M |
| Total Debt Repaid | -65.97M | -90.78M | -64.06M | -58.10M | -30.60M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | -420.00K | -- | 0.00 | -44.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -8.72M | -8.71M | -8.71M | -8.94M |
| Other Financing Activities | 0.00 | 0.00 | -670.00K | -- | -- |
| Cash from Financing | -20.96M | -69.24M | -9.30M | -10.35M | -23.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.70M | 2.19M | 12.10M | -17.29M | 14.79M |
