Monro, Inc.
MNRO
$15.24
$0.191.23%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 170.37% | 62.16% | -564.22% | -18.84% | -3.68% |
| Total Depreciation and Amortization | -2.03% | -8.34% | -0.67% | -2.13% | -1.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,768.59% | -101.03% | 735.38% | 268.33% | -80.79% |
| Change in Net Operating Assets | 261.09% | -163.07% | 261.37% | -123.51% | 3,657.84% |
| Cash from Operations | 1,767.61% | -106.70% | 95.55% | -76.36% | 144.01% |
| Capital Expenditure | 22.59% | -30.10% | 17.29% | -39.92% | 44.66% |
| Sale of Property, Plant, and Equipment | 264.29% | 79.10% | -62.95% | -75.59% | 3,328.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | 0.00% | -- | -100.00% | -4.97% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 98.10% | -76.17% | 70.33% | -151.03% | 309.59% |
| Total Debt Issued | -200.00% | 106.95% | -377.60% | 633.95% | -200.00% |
| Total Debt Repaid | -8.31% | -106.96% | 312.67% | -31.70% | -405.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.17% | -- | -- | -- | -0.10% |
| Other Financing Activities | 97.20% | -- | -- | -- | 100.00% |
| Cash from Financing | -242.23% | 49.02% | 19.00% | 69.72% | -644.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.58% | -222.26% | 199.09% | -587.60% | -81.87% |