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 | -5.18M | 19.79M | 27.38M | 34.61M | 37.57M |
| Total Depreciation and Amortization | 69.37M | 70.13M | 70.91M | 71.56M | 72.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.40M | 9.51M | 11.57M | 15.68M | 14.07M |
| Change in Net Operating Assets | 43.33M | -1.71M | 5.23M | -42.74M | 1.35M |
| Cash from Operations | 131.91M | 97.72M | 115.09M | 79.10M | 125.20M |
| Capital Expenditure | -26.36M | -27.26M | -23.57M | -26.68M | -25.48M |
| Sale of Property, Plant, and Equipment | 13.14M | 12.43M | 11.14M | 2.13M | 2.95M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 12.00M | 13.28M | 21.81M | 21.02M | 20.60M |
| Other Investing Activities | -- | 0.00 | -25.00K | -25.00K | -25.00K |
| Cash from Investing | -1.23M | -1.56M | 9.35M | -3.56M | -1.96M |
| Total Debt Issued | 0.00 | 49.12M | 55.57M | 47.39M | 0.00 |
| Total Debt Repaid | -80.51M | -123.35M | -87.98M | -39.58M | -42.03M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 17.00K |
| Repurchase of Common Stock | -420.00K | -420.00K | -44.46M | -44.04M | -44.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.44M | -26.15M | -35.08M | -26.36M | -26.57M |
| Other Financing Activities | -670.00K | -670.00K | -670.00K | -670.00K | -- |
| Cash from Financing | -116.48M | -109.85M | -112.63M | -72.20M | -121.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.20M | -13.69M | 11.81M | 3.35M | 1.68M |