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 | -113.79% | -42.26% | -22.09% | -2.23% | -3.78% |
| Total Depreciation and Amortization | -3.92% | -4.29% | -4.45% | -5.01% | -6.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.43% | -20.36% | 3.93% | 63.44% | 268.92% |
| Change in Net Operating Assets | 3,099.85% | -103.12% | -92.79% | -147.90% | -98.58% |
| Cash from Operations | 5.36% | -43.93% | -40.38% | -62.25% | -41.77% |
| Capital Expenditure | -3.46% | 7.10% | 32.87% | 30.62% | 34.65% |
| Sale of Property, Plant, and Equipment | 344.84% | 121.99% | 44.26% | -72.04% | -59.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -41.76% | -34.32% | 36.44% | 66.68% | -68.44% |
| Other Investing Activities | -- | 100.00% | 90.23% | 90.23% | 90.23% |
| Cash from Investing | 37.07% | 83.22% | 151.83% | 85.73% | -107.37% |
| Total Debt Issued | -- | -57.92% | -40.81% | -63.45% | -100.00% |
| Total Debt Repaid | -91.54% | 35.71% | 57.69% | 81.48% | 84.31% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -100.00% | -97.68% |
| Repurchase of Common Stock | 99.05% | 99.05% | -72.98% | 44.74% | 54.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 34.38% | 2.39% | -31.07% | 26.50% | 27.01% |
| Other Financing Activities | -- | -- | 34.76% | 34.76% | -- |
| Cash from Financing | 4.18% | 28.74% | 35.91% | 63.89% | 50.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 746.81% | -226.16% | 1,693.25% | 121.84% | 154.73% |