D
Monro, Inc. MNRO
$14.61 -$1.04-6.65% NASDAQ
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EPS (TTM)

03/29/2025 12/28/2024 09/28/2024 06/29/2024 03/30/2024
Net Income -564.22% -18.84% -3.68% 58.46% -69.60%
Total Depreciation and Amortization -0.67% -2.13% -1.39% -0.14% -0.75%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 735.38% 268.33% -80.79% -12.64% -16.25%
Change in Net Operating Assets 261.37% -123.51% 3,657.84% 96.40% -1,286.55%
Cash from Operations 95.55% -76.36% 144.01% 586.77% -116.38%
Capital Expenditure 17.29% -39.92% 44.66% -34.82% -106.71%
Sale of Property, Plant, and Equipment -62.95% -75.59% 3,328.11% 75.63% -84.99%
Cash Acquisitions -- -- -- -- --
Divestitures -- -100.00% -4.97% -8.16% -44.22%
Other Investing Activities -- -- -- -- 100.00%
Cash from Investing 70.33% -151.03% 309.59% -153.26% -126.18%
Total Debt Issued -377.60% 74.00% -52.16% 164.72% -265.61%
Total Debt Repaid 312.67% 27.32% -41.71% -165.73% 418.48%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 100.00% -- -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -0.10% -0.06% 2.56%
Other Financing Activities -- -- 100.00% -- --
Cash from Financing 19.00% 69.72% -644.30% 10.10% 56.42%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 199.09% -587.60% -81.87% 170.03% -216.85%