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 | -6.63% | -1.90% | -29.28% | -95.25% | -19.97% |
| Total Depreciation and Amortization | -4.98% | -5.79% | -8.51% | -9.07% | -6.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.34% | 48.46% | 135.31% | -75.51% | 0.79% |
| Change in Net Operating Assets | -114.04% | -221.57% | -12.05% | 105.20% | 203.77% |
| Cash from Operations | -36.83% | -38.32% | -7.09% | -5.80% | 104.27% |
| Capital Expenditure | 64.40% | 29.42% | 6.49% | -0.67% | -20.97% |
| Sale of Property, Plant, and Equipment | -66.59% | 23.55% | 53.04% | 1,235.24% | 39,787.50% |
| Cash Acquisitions | -- | -- | -- | -3,352.41% | 96.92% |
| Divestitures | 98.60% | -- | -93.03% | -- | -- |
| Other Investing Activities | 90.23% | -- | -- | -- | -773.68% |
| Cash from Investing | 369.74% | 63.10% | -105.38% | 12.92% | 91.63% |
| Total Debt Issued | 61.73% | -61.37% | -61.84% | -33.30% | -13.54% |
| Total Debt Repaid | 34.44% | 12.02% | 44.84% | 5.19% | -69.75% |
| Issuance of Common Stock | -- | -- | -- | 2,055.88% | -- |
| Repurchase of Common Stock | -71.35% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 5.70% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -106.64% |
| Cash from Financing | 47.62% | 45.66% | 43.24% | -13.74% | -830.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 361.56% | 69.97% | -54.04% | -418.20% | 11.63% |