D
Monro, Inc. MNRO
$14.09 -$0.005-0.04% NASDAQ
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Volume
Avg Vol (90D)
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/28/2025 03/29/2025 12/28/2024 09/28/2024 06/29/2024
Net Income -8.05M -21.28M 4.58M 5.65M 5.86M
Total Depreciation and Amortization 15.59M 17.01M 17.12M 17.50M 17.74M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -191.00K 18.46M 2.21M 600.00K 3.12M
Change in Net Operating Assets -9.29M 14.73M -9.13M 38.82M -1.09M
Cash from Operations -1.94M 28.92M 14.79M 62.56M 25.64M
Capital Expenditure -7.40M -5.69M -6.88M -4.92M -8.88M
Sale of Property, Plant, and Equipment 1.56M 871.00K 2.35M 9.63M 281.00K
Cash Acquisitions -- -- -- -- --
Divestitures 3.47M 3.47M 0.00 4.15M 4.37M
Other Investing Activities -- -- -- -- --
Cash from Investing -2.37M -1.34M -4.53M 8.87M -4.23M
Total Debt Issued 10.30M -148.22M 53.40M 30.69M 10.00M
Total Debt Repaid -9.76M 140.30M -65.97M -90.78M -9.92M
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 -8.73M -- -- -8.72M -8.71M
Other Financing Activities -464.00K 0.00 0.00 0.00 -670.00K
Cash from Financing -8.66M -16.98M -20.96M -69.24M -9.30M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -12.96M 10.60M -10.70M 2.19M 12.10M