Monro, Inc.
MNRO
$16.20
-$0.28-1.70%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/23/2023 | |
|---|---|---|---|---|---|
| Net Income | -18.84% | -3.68% | 58.46% | -69.60% | -5.45% |
| Total Depreciation and Amortization | -2.13% | -1.39% | -0.14% | -0.75% | -1.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 268.33% | -80.79% | -12.64% | -16.25% | -9.38% |
| Change in Net Operating Assets | -123.51% | 3,657.84% | 96.40% | -1,286.55% | 76.12% |
| Cash from Operations | -76.36% | 144.01% | 586.77% | -116.38% | 21.00% |
| Capital Expenditure | -39.92% | 44.66% | -34.82% | -106.71% | 60.29% |
| Sale of Property, Plant, and Equipment | -75.59% | 3,328.11% | 75.63% | -84.99% | 72.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -4.97% | -8.16% | -44.22% | 153.13% |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | -151.03% | 309.59% | -153.26% | -126.18% | 258.09% |
| Total Debt Issued | 74.00% | -52.16% | 13.60% | -5.64% | 165.85% |
| Total Debt Repaid | 27.32% | -41.71% | -10.25% | -89.86% | 27.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -0.10% | -0.06% | 2.56% | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 69.72% | -644.30% | 10.10% | 56.42% | 17.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -587.60% | -81.87% | 170.03% | -216.85% | 336.20% |
