Monro, Inc.
MNRO
$14.09
-$0.005-0.04%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 62.16% | -564.22% | -18.84% | -3.68% | 58.46% |
| Total Depreciation and Amortization | -8.34% | -0.67% | -2.13% | -1.39% | -0.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.03% | 735.38% | 268.33% | -80.79% | -12.64% |
| Change in Net Operating Assets | -163.07% | 261.37% | -123.51% | 3,657.84% | 96.40% |
| Cash from Operations | -106.70% | 95.55% | -76.36% | 144.01% | 586.77% |
| Capital Expenditure | -30.10% | 17.29% | -39.92% | 44.66% | -34.82% |
| Sale of Property, Plant, and Equipment | 79.10% | -62.95% | -75.59% | 3,328.11% | 75.63% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00% | -- | -100.00% | -4.97% | -8.16% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -76.17% | 70.33% | -151.03% | 309.59% | -153.26% |
| Total Debt Issued | 106.95% | -377.60% | 74.00% | 206.86% | 110.09% |
| Total Debt Repaid | -106.96% | 312.67% | 27.32% | -815.29% | -110.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -0.10% | -0.06% |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 49.02% | 19.00% | 69.72% | -644.30% | 10.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -222.26% | 199.09% | -587.60% | -81.87% | 170.03% |