Monro, Inc.
MNRO
$11.66
-$0.10-0.85%
NASDAQ
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 67.35% | -159.08% | 96.63% | 170.37% | 62.16% |
| Total Depreciation and Amortization | 0.84% | 1.54% | 0.07% | -2.03% | -8.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 250.43% | 95.03% | -160.63% | -1,768.59% | -101.03% |
| Change in Net Operating Assets | -424.52% | 1,859.91% | -95.32% | 261.09% | -163.07% |
| Cash from Operations | -236.77% | 24.65% | -44.88% | 1,767.61% | -106.70% |
| Capital Expenditure | 23.40% | -13.03% | -51.85% | 22.59% | -30.10% |
| Sale of Property, Plant, and Equipment | 78.96% | -90.77% | 218.07% | 264.29% | 79.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | 0.00% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 44.31% | -187.04% | 20,940.00% | 98.10% | -76.17% |
| Total Debt Issued | -39.90% | -- | -- | -116.84% | -70.18% |
| Total Debt Repaid | 62.04% | -586.66% | -127.19% | 82.55% | 71.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.01% | 0.00% | 0.01% | -0.17% | -- |
| Other Financing Activities | -- | -- | 100.00% | 97.20% | -- |
| Cash from Financing | 788.21% | 86.77% | -10.58% | -242.23% | 49.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.54% | 274.96% | -308.32% | 120.58% | -222.26% |