Monro, Inc.
MNRO
$15.24
$0.191.23%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.32% | -237.30% | -675.00% | -62.34% | -56.13% |
| Total Depreciation and Amortization | -12.69% | -12.12% | -4.26% | -4.35% | -3.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -694.83% | -106.11% | 416.28% | -48.24% | -87.27% |
| Change in Net Operating Assets | -61.45% | -751.42% | 148.59% | -317.47% | 524.08% |
| Cash from Operations | -48.31% | -107.56% | 649.16% | -54.00% | 135.40% |
| Capital Expenditure | -16.54% | 16.69% | 13.66% | -115.78% | 38.75% |
| Sale of Property, Plant, and Equipment | -41.00% | 455.16% | 444.38% | 120.54% | 1,456.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -20.49% | -26.97% | -100.00% | 23.24% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.51% | 44.09% | 19.63% | -170.92% | 319.72% |
| Total Debt Issued | -2.96% | 2.96% | -49.57% | -10.77% | -144.43% |
| Total Debt Repaid | 78.90% | 1.59% | 43.95% | -115.58% | -18.20% |
| 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 | 57.21% | 6.94% | -64.11% | 11.72% | -140.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.56% | -207.08% | 161.33% | -172.32% | 135.03% |