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 | -675.00% | -62.34% | -56.13% | -33.59% | 804.65% |
| Total Depreciation and Amortization | -4.26% | -4.35% | -3.58% | -3.52% | -5.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 416.28% | -48.24% | -87.27% | 107.02% | 146.62% |
| Change in Net Operating Assets | 148.59% | -317.47% | 524.08% | -102.54% | -231.04% |
| Cash from Operations | 649.16% | -54.00% | 135.40% | -64.26% | -112.02% |
| Capital Expenditure | 13.66% | -115.78% | 38.75% | -15.65% | 36.99% |
| Sale of Property, Plant, and Equipment | 444.38% | 120.54% | 1,456.22% | -74.64% | -94.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -26.97% | -100.00% | 23.24% | 10.83% | 8.68% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 19.63% | -170.92% | 319.72% | -60.91% | 81.44% |
| Total Debt Issued | -49.57% | -10.77% | 36.33% | 282.85% | -662.48% |
| Total Debt Repaid | 43.95% | -115.58% | -114.21% | 3.69% | 286.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 2.38% | 2.39% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -64.11% | 11.72% | -140.38% | 84.14% | 75.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.33% | -172.32% | 135.03% | 16.03% | -113.00% |