Monro, Inc.
MNRO
$11.66
-$0.10-0.85%
NASDAQ
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 142.28% | 141.93% | -163.26% | -169.67% | -155.18% |
| Total Depreciation and Amortization | -8.16% | -11.10% | -9.93% | -8.33% | -6.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -159.95% | -155.44% | -43.22% | 46.17% | 34.43% |
| Change in Net Operating Assets | -143.22% | -53.57% | 1,333.37% | 115.64% | 182.19% |
| Cash from Operations | -59.76% | -46.60% | -21.06% | -35.60% | 31.90% |
| Capital Expenditure | -27.77% | -20.09% | -0.92% | -9.00% | 6.75% |
| Sale of Property, Plant, and Equipment | 97.10% | 105.44% | 110.78% | -6.06% | 578.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -71.04% | -47.67% | -68.14% | -47.20% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -631.65% | 2.84% | 460.74% | -188.57% | 117.85% |
| Total Debt Issued | 1.82% | 7.41% | 358.13% | 751.53% | 3,891.92% |
| Total Debt Repaid | 22.03% | 8.89% | -1,338.40% | -4,429.23% | -2,408.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 99.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.39% | -100.46% | -0.26% | 50.20% | 33.80% |
| Other Financing Activities | -29.96% | 28.81% | 28.81% | 28.81% | 30.75% |
| Cash from Financing | 68.15% | 35.29% | 19.87% | 32.32% | -60.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.88% | -143.16% | 61.64% | -188.01% | -424.40% |