Monro, Inc. MNRO
NASDAQ
Recommendation
Dividend Power Score
Day's Range
$10.23$10.71
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 798.00K | 8.07M | 2.17M | -12.52M | -19.08M |
| Total Depreciation and Amortization | 61.73M | 61.74M | 61.67M | 63.16M | 65.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.91M | -12.64M | -13.52M | 5.40M | 16.91M |
| Change in Net Operating Assets | -9.36M | -15.18M | 20.12M | 21.10M | 11.28M |
| Cash from Operations | 44.25M | 41.99M | 70.44M | 77.14M | 74.11M |
| Capital Expenditure | -31.86M | -31.79M | -31.66M | -27.51M | -25.69M |
| Sale of Property, Plant, and Equipment | 25.82M | 28.41M | 26.99M | 26.19M | 10.47M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 3.47M | 6.95M | 6.95M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.05M | -3.38M | -1.20M | 5.62M | -8.28M |
| Total Debt Issued | 310.53M | 291.30M | 250.68M | 286.34M | 286.34M |
| Total Debt Repaid | -308.66M | -292.62M | -290.62M | -338.61M | -327.17M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.00M | -34.97M | -34.96M | -26.21M | -17.47M |
| Other Financing Activities | -590.00K | -603.00K | -477.00K | -477.00K | -477.00K |
| Cash from Financing | -33.72M | -36.89M | -75.37M | -88.02M | -76.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.49M | 1.73M | -6.13M | -5.25M | -10.39M |