D
Monro, Inc. MNRO
$14.09 -$0.005-0.04% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
--
EPS (TTM)

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