Monro, Inc.
MNRO
$16.20
-$0.28-1.70%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/23/2023 | |
|---|---|---|---|---|---|
| Net Income | -62.34% | -56.13% | -33.59% | 804.65% | -6.63% |
| Total Depreciation and Amortization | -4.35% | -3.58% | -3.52% | -5.68% | -4.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.24% | -87.27% | 107.02% | 146.62% | 23.34% |
| Change in Net Operating Assets | -317.47% | 524.08% | -102.54% | -231.04% | -114.04% |
| Cash from Operations | -54.00% | 135.40% | -64.26% | -112.02% | -36.83% |
| Capital Expenditure | -115.78% | 38.75% | -15.65% | 36.99% | 64.40% |
| Sale of Property, Plant, and Equipment | 120.54% | 1,456.22% | -74.64% | -94.29% | -66.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | 23.24% | 10.83% | 8.68% | 98.60% |
| Other Investing Activities | -- | -- | -- | -- | 90.23% |
| Cash from Investing | -170.92% | 319.72% | -60.91% | 81.44% | 369.74% |
| Total Debt Issued | -10.77% | 36.33% | 282.85% | 220.48% | 61.73% |
| Total Debt Repaid | -115.58% | -114.21% | 3.69% | -10.96% | 34.44% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -71.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 2.38% | 2.39% | -0.20% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.72% | -140.38% | 84.14% | 75.90% | 47.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.32% | 135.03% | 16.03% | -113.00% | 361.56% |
