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 | -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% |