Monro, Inc.
MNRO
$17.43
$0.140.81%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.10M | -5.18M | 19.79M | 27.38M | 34.61M |
| Total Depreciation and Amortization | 67.22M | 69.37M | 70.13M | 70.91M | 71.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.08M | 24.40M | 9.51M | 11.57M | 15.68M |
| Change in Net Operating Assets | 35.13M | 43.33M | -1.71M | 5.23M | -42.74M |
| Cash from Operations | 104.34M | 131.91M | 97.72M | 115.09M | 79.10M |
| Capital Expenditure | -24.88M | -26.36M | -27.26M | -23.57M | -26.68M |
| Sale of Property, Plant, and Equipment | 14.42M | 13.14M | 12.43M | 11.14M | 2.13M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 11.10M | 12.00M | 13.28M | 21.81M | 21.02M |
| Other Investing Activities | -- | -- | 0.00 | -25.00K | -25.00K |
| Cash from Investing | 635.00K | -1.23M | -1.56M | 9.35M | -3.56M |
| Total Debt Issued | -53.85M | -54.14M | -5.02M | 1.42M | -6.75M |
| Total Debt Repaid | -26.21M | -26.37M | -69.20M | -33.83M | 14.57M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -420.00K | -420.00K | -420.00K | -44.46M | -44.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.45M | -17.44M | -26.15M | -35.08M | -26.36M |
| Other Financing Activities | -464.00K | -670.00K | -670.00K | -670.00K | -670.00K |
| Cash from Financing | -115.83M | -116.48M | -109.85M | -112.63M | -72.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.86M | 14.20M | -13.69M | 11.81M | 3.35M |