Monro, Inc.
MNRO
$16.20
-$0.28-1.70%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/23/2023 | |
|---|---|---|---|---|---|
| Net Income | 19.79M | 27.38M | 34.61M | 37.57M | 34.28M |
| Total Depreciation and Amortization | 70.13M | 70.91M | 71.56M | 72.20M | 73.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.51M | 11.57M | 15.68M | 14.07M | 11.94M |
| Change in Net Operating Assets | -1.71M | 5.23M | -42.74M | 1.35M | 54.79M |
| Cash from Operations | 97.72M | 115.09M | 79.10M | 125.20M | 174.29M |
| Capital Expenditure | -27.26M | -23.57M | -26.68M | -25.48M | -29.35M |
| Sale of Property, Plant, and Equipment | 12.43M | 11.14M | 2.13M | 2.95M | 5.60M |
| Cash Acquisitions | -- | -- | -- | -- | -5.73M |
| Divestitures | 13.28M | 21.81M | 21.02M | 20.60M | 20.22M |
| Other Investing Activities | 0.00 | -25.00K | -25.00K | -25.00K | -25.00K |
| Cash from Investing | -1.56M | 9.35M | -3.56M | -1.96M | -9.29M |
| Total Debt Issued | 204.69M | 211.13M | 202.96M | 155.57M | 116.72M |
| Total Debt Repaid | -278.92M | -243.55M | -195.15M | -197.60M | -191.86M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 17.00K | 750.00K |
| Repurchase of Common Stock | -420.00K | -44.46M | -44.04M | -44.04M | -44.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.15M | -35.08M | -26.36M | -26.57M | -26.79M |
| Other Financing Activities | -670.00K | -670.00K | -670.00K | -- | 0.00 |
| Cash from Financing | -109.85M | -112.63M | -72.20M | -121.56M | -154.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.69M | 11.81M | 3.35M | 1.68M | 10.85M |
