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 | -12.52M | -19.08M | -19.10M | -5.18M | 19.79M |
| Total Depreciation and Amortization | 63.16M | 65.00M | 67.22M | 69.37M | 70.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.40M | 16.91M | 21.08M | 24.40M | 9.51M |
| Change in Net Operating Assets | 21.10M | 11.28M | 35.13M | 43.33M | -1.71M |
| Cash from Operations | 77.14M | 74.11M | 104.34M | 131.91M | 97.72M |
| Capital Expenditure | -27.51M | -25.69M | -24.88M | -26.36M | -27.26M |
| Sale of Property, Plant, and Equipment | 26.19M | 10.47M | 14.42M | 13.14M | 12.43M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 6.95M | 6.95M | 11.10M | 12.00M | 13.28M |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | 5.62M | -8.28M | 635.00K | -1.23M | -1.56M |
| Total Debt Issued | -148.22M | -148.22M | -147.93M | -148.22M | -99.10M |
| Total Debt Repaid | 95.96M | 107.40M | 67.87M | 67.72M | 24.88M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | -420.00K | -420.00K | -420.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.21M | -17.47M | -17.45M | -17.44M | -26.15M |
| Other Financing Activities | -477.00K | -477.00K | -464.00K | -670.00K | -670.00K |
| Cash from Financing | -88.02M | -76.22M | -115.83M | -116.48M | -109.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.25M | -10.39M | -10.86M | 14.20M | -13.69M |