Monro, Inc.
MNRO
$14.61
-$1.04-6.65%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.28M | 4.58M | 5.65M | 5.86M | 3.70M |
| Total Depreciation and Amortization | 17.01M | 17.12M | 17.50M | 17.74M | 17.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.46M | 2.21M | 600.00K | 3.12M | 3.58M |
| Change in Net Operating Assets | 14.73M | -9.13M | 38.82M | -1.09M | -30.31M |
| Cash from Operations | 28.92M | 14.79M | 62.56M | 25.64M | -5.27M |
| Capital Expenditure | -5.69M | -6.88M | -4.92M | -8.88M | -6.59M |
| Sale of Property, Plant, and Equipment | 871.00K | 2.35M | 9.63M | 281.00K | 160.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 3.47M | 0.00 | 4.15M | 4.37M | 4.76M |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -1.34M | -4.53M | 8.87M | -4.23M | -1.67M |
| Total Debt Issued | -148.22M | 53.40M | 30.69M | 64.14M | -99.10M |
| Total Debt Repaid | 140.30M | -65.97M | -90.78M | -64.06M | 97.47M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | -420.00K | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -8.72M | -8.71M | -8.71M |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -670.00K | -- |
| Cash from Financing | -16.98M | -20.96M | -69.24M | -9.30M | -10.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.60M | -10.70M | 2.19M | 12.10M | -17.29M |