Monro, Inc.
MNRO
$15.31
-$0.16-1.00%
NASDAQ
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 143.05% | 0.32% | -237.30% | -675.00% | -62.34% |
| Total Depreciation and Amortization | -10.73% | -12.69% | -12.12% | -4.26% | -4.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -520.90% | -694.83% | -106.11% | 416.28% | -48.24% |
| Change in Net Operating Assets | 107.68% | -61.45% | -751.42% | 148.59% | -317.47% |
| Cash from Operations | 20.51% | -48.31% | -107.56% | 649.16% | -54.00% |
| Capital Expenditure | -26.48% | -16.54% | 16.69% | 13.66% | -115.78% |
| Sale of Property, Plant, and Equipment | 668.86% | -41.00% | 455.16% | 444.38% | 120.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -20.49% | -26.97% | -100.00% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 307.20% | -100.51% | 44.09% | 19.63% | -170.92% |
| Total Debt Issued | -- | -2.96% | 2.96% | -49.57% | -- |
| Total Debt Repaid | -90.94% | 78.90% | 1.59% | 43.95% | 58.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -0.23% | -0.16% | -- | -- |
| Other Financing Activities | -- | -- | 30.75% | -- | -- |
| Cash from Financing | -56.27% | 57.21% | 6.94% | -64.11% | 11.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.07% | 21.56% | -207.08% | 161.33% | -172.32% |