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 | 73.30% | 69.07% | 143.05% | 0.32% | -237.30% |
| Total Depreciation and Amortization | 0.39% | -8.75% | -10.73% | -12.69% | -12.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 463.87% | -102.50% | -520.90% | -694.83% | -106.11% |
| Change in Net Operating Assets | -379.99% | -6.71% | 107.68% | -61.45% | -751.42% |
| Cash from Operations | -1,467.20% | -23.18% | 20.51% | -48.31% | -107.56% |
| Capital Expenditure | -1.77% | -72.84% | -26.48% | -16.54% | 16.69% |
| Sale of Property, Plant, and Equipment | 91.35% | 91.50% | 668.86% | -41.00% | 455.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -100.00% | -20.49% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -92.14% | -507.82% | 307.20% | -100.51% | 44.09% |
| Total Debt Issued | 66.45% | -17.40% | -- | -2.96% | 511.32% |
| Total Debt Repaid | -3.30% | 22.54% | -90.94% | 78.90% | -510.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.17% | -- | -- | -0.23% | -0.16% |
| Other Financing Activities | -27.16% | -- | -- | -- | 30.75% |
| Cash from Financing | 444.58% | 74.48% | -56.27% | 57.21% | 6.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.60% | -8.30% | 48.07% | 21.56% | -207.08% |