D
Monro, Inc. MNRO
$14.09 -$0.005-0.04% NASDAQ
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EPS (TTM)

06/28/2025 03/29/2025 12/28/2024 09/28/2024 06/29/2024
Net Income -237.30% -675.00% -62.34% -56.13% -33.59%
Total Depreciation and Amortization -12.12% -4.26% -4.35% -3.58% -3.52%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -106.11% 416.28% -48.24% -87.27% 107.02%
Change in Net Operating Assets -751.42% 148.59% -317.47% 524.08% -102.54%
Cash from Operations -107.56% 649.16% -54.00% 135.40% -64.26%
Capital Expenditure 16.69% 13.66% -115.78% 38.75% -15.65%
Sale of Property, Plant, and Equipment 455.16% 444.38% 120.54% 1,456.22% -74.64%
Cash Acquisitions -- -- -- -- --
Divestitures -20.49% -26.97% -100.00% 23.24% 10.83%
Other Investing Activities -- -- -- -- --
Cash from Investing 44.09% 19.63% -170.92% 319.72% -60.91%
Total Debt Issued 2.96% -49.57% -10.77% 36.33% -40.31%
Total Debt Repaid 1.59% 43.95% -115.58% -114.21% 85.09%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- 100.00% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.16% -- -- -- 2.38%
Other Financing Activities 30.75% -- -- -- --
Cash from Financing 6.94% -64.11% 11.72% -140.38% 84.14%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -207.08% 161.33% -172.32% 135.03% 16.03%