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 | -163.26% | -169.67% | -155.18% | -113.79% | -42.26% |
| Total Depreciation and Amortization | -9.93% | -8.33% | -6.06% | -3.92% | -4.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.22% | 46.17% | 34.43% | 73.43% | -20.36% |
| Change in Net Operating Assets | 1,333.37% | 115.64% | 182.19% | 3,099.85% | -103.12% |
| Cash from Operations | -21.06% | -35.60% | 31.90% | 5.36% | -43.93% |
| Capital Expenditure | -0.92% | -9.00% | 6.75% | -3.46% | 7.10% |
| Sale of Property, Plant, and Equipment | 110.78% | -6.06% | 578.03% | 344.84% | 121.99% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -47.67% | -68.14% | -47.20% | -41.76% | -34.32% |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 460.74% | -188.57% | 117.85% | 37.07% | 83.22% |
| Total Debt Issued | -49.57% | -277.52% | -2,090.23% | -- | -184.91% |
| Total Debt Repaid | 285.73% | 1,467.35% | 366.01% | 261.11% | 112.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 100.00% | 100.00% | 99.05% | 99.05% | 99.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.26% | 50.20% | 33.80% | 34.38% | 2.39% |
| Other Financing Activities | 28.81% | 28.81% | 30.75% | -- | -- |
| Cash from Financing | 19.87% | 32.32% | -60.44% | 4.18% | 28.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.64% | -188.01% | -424.40% | 746.81% | -226.16% |