D
Monro, Inc. MNRO
$14.09 -$0.005-0.04% NASDAQ
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EPS (TTM)

06/28/2025 03/29/2025 12/28/2024 09/28/2024 06/29/2024
Net Income -155.18% -113.79% -42.26% -22.09% -2.23%
Total Depreciation and Amortization -6.06% -3.92% -4.29% -4.45% -5.01%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 34.43% 73.43% -20.36% 3.93% 63.44%
Change in Net Operating Assets 182.19% 3,099.85% -103.12% -92.79% -147.90%
Cash from Operations 31.90% 5.36% -43.93% -40.38% -62.25%
Capital Expenditure 6.75% -3.46% 7.10% 32.87% 30.62%
Sale of Property, Plant, and Equipment 578.03% 344.84% 121.99% 44.26% -72.04%
Cash Acquisitions -- -- -- -- --
Divestitures -47.20% -41.76% -34.32% 36.44% 66.68%
Other Investing Activities -- -- 100.00% 90.23% 90.23%
Cash from Investing 117.85% 37.07% 83.22% 151.83% 85.73%
Total Debt Issued -697.26% -- -104.30% -98.48% -105.21%
Total Debt Repaid -279.93% 37.27% 63.93% 83.73% 106.81%
Issuance of Common Stock -- -- -100.00% -100.00% -100.00%
Repurchase of Common Stock 99.05% 99.05% 99.05% -72.98% 44.74%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 33.80% 34.38% 2.39% -31.07% 26.50%
Other Financing Activities 30.75% -- -- 34.76% 34.76%
Cash from Financing -60.44% 4.18% 28.74% 35.91% 63.89%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -424.40% 746.81% -226.16% 1,693.25% 121.84%