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 | -42.26% | -22.09% | -2.23% | -3.78% | -27.46% |
| Total Depreciation and Amortization | -4.29% | -4.45% | -5.01% | -6.27% | -7.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.36% | 3.93% | 63.44% | 268.92% | 44.16% |
| Change in Net Operating Assets | -103.12% | -92.79% | -147.90% | -98.58% | -34.19% |
| Cash from Operations | -43.93% | -40.38% | -62.25% | -41.77% | -19.95% |
| Capital Expenditure | 7.10% | 32.87% | 30.62% | 34.65% | 24.60% |
| Sale of Property, Plant, and Equipment | 121.99% | 44.26% | -72.04% | -59.10% | 20.99% |
| Cash Acquisitions | -- | -- | -- | -- | -411.70% |
| Divestitures | -34.32% | 36.44% | 66.68% | -68.44% | -66.79% |
| Other Investing Activities | 100.00% | 90.23% | 90.23% | 90.23% | 90.23% |
| Cash from Investing | 83.22% | 151.83% | 85.73% | -107.37% | -136.85% |
| Total Debt Issued | 75.36% | 124.89% | 56.55% | -0.78% | -29.51% |
| Total Debt Repaid | -45.37% | -17.12% | 8.70% | 26.22% | 29.12% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -97.68% | 2,105.88% |
| Repurchase of Common Stock | 99.05% | -72.98% | 44.74% | 54.56% | 54.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.39% | -31.07% | 26.50% | 27.01% | 2.53% |
| Other Financing Activities | -- | 34.76% | 34.76% | -- | 100.00% |
| Cash from Financing | 28.74% | 35.91% | 63.89% | 50.31% | 35.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -226.16% | 1,693.25% | 121.84% | 154.73% | 211.25% |
