Monro, Inc.
MNRO
$14.66
-$0.02-0.14%
NASDAQ
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -159.08% | 96.63% | 170.37% | 62.16% | -564.22% |
| Total Depreciation and Amortization | 1.54% | 0.07% | -2.03% | -8.34% | -0.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.03% | -160.63% | -1,768.59% | -101.03% | 735.38% |
| Change in Net Operating Assets | 1,859.91% | -95.32% | 261.09% | -163.07% | 261.37% |
| Cash from Operations | 24.65% | -44.88% | 1,767.61% | -106.70% | 95.55% |
| Capital Expenditure | -13.03% | -51.85% | 22.59% | -30.10% | 17.29% |
| Sale of Property, Plant, and Equipment | -90.77% | 218.07% | 264.29% | 79.10% | -62.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | 0.00% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -187.04% | 20,940.00% | 98.10% | -76.17% | 70.33% |
| Total Debt Issued | -- | -- | -200.00% | -94.98% | -- |
| Total Debt Repaid | -586.66% | -127.19% | -8.31% | 95.42% | -1,592.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.01% | -0.17% | -- | -- |
| Other Financing Activities | -- | 100.00% | 97.20% | -- | -- |
| Cash from Financing | 86.77% | -10.58% | -242.23% | 49.02% | 19.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 274.96% | -308.32% | 120.58% | -222.26% | 199.09% |