Development
Monro, Inc.
MNRO
$17.29
$1.5810.06%
NASDAQ
| 12/23/2023 | 09/23/2023 | 06/24/2023 | 03/25/2023 | 12/24/2022 | |
|---|---|---|---|---|---|
| Net Income | -5.45% | 45.79% | 2,058.68% | -96.86% | -0.66% |
| Total Depreciation and Amortization | -1.34% | -1.33% | -2.37% | -0.03% | -2.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.38% | 212.26% | 4.07% | -58.12% | 9.07% |
| Change in Net Operating Assets | 76.12% | -121.28% | 85.92% | 48.60% | 106.73% |
| Cash from Operations | 21.00% | -62.95% | 63.68% | -13.90% | 18.15% |
| Capital Expenditure | 60.29% | -4.49% | 26.54% | -16.79% | 21.27% |
| Sale of Property, Plant, and Equipment | 72.21% | -44.13% | -60.49% | -12.13% | 536.93% |
| Cash Acquisitions | -- | -- | -- | -791.29% | -818.57% |
| Divestitures | 153.13% | -14.54% | -9.94% | 1.93% | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | 258.09% | -53.50% | 70.79% | -280.60% | 78.37% |
| Total Debt Issued | 165.85% | 34.35% | -4.91% | -52.38% | -36.50% |
| Total Debt Repaid | 27.79% | 36.29% | -27.02% | -12.18% | 3.10% |
| Issuance of Common Stock | -- | -100.00% | -97.68% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 52.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -0.04% | -0.02% | 1.93% |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 17.56% | 50.91% | -36.65% | 5.29% | 14.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 336.20% | -160.04% | 228.55% | -353.20% | 115.37% |