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 | -27.46% | -30.42% | -39.37% | -36.58% | -27.03% |
| Total Depreciation and Amortization | -7.15% | -7.55% | -6.99% | -5.09% | -1.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.16% | 34.85% | -7.61% | -79.02% | -56.50% |
| Change in Net Operating Assets | -34.19% | 37.67% | 131.74% | 640.45% | 854.71% |
| Cash from Operations | -19.95% | 0.68% | 11.31% | 23.74% | 42.36% |
| Capital Expenditure | 24.60% | 6.04% | -24.68% | -40.10% | -29.92% |
| Sale of Property, Plant, and Equipment | 20.99% | 435.14% | 395.37% | 482.26% | 255.57% |
| Cash Acquisitions | -411.70% | 70.18% | 70.05% | 91.98% | 98.64% |
| Divestitures | -66.79% | -71.76% | -77.71% | -- | -- |
| Other Investing Activities | 90.23% | -773.68% | -565.45% | -309.84% | -124.22% |
| Cash from Investing | -136.85% | -2,572.30% | -528.74% | 124.18% | 122.95% |
| Total Debt Issued | -29.51% | -45.22% | -2.66% | -5.70% | 18.40% |
| Total Debt Repaid | 29.12% | 17.32% | 18.16% | -22.16% | -56.36% |
| Issuance of Common Stock | 2,105.88% | 371.70% | -45.05% | -65.81% | -99.59% |
| Repurchase of Common Stock | 54.56% | 63.91% | -362.96% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 35.06% | -44.21% | -95.92% | -114.25% | -12.36% |
| Other Financing Activities | 100.00% | -106.64% | -106.64% | -106.64% | -106.64% |
| Cash from Financing | 35.62% | 6.48% | -10.89% | -184.55% | -308.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 211.25% | -123.52% | -211.34% | 86.08% | 122.56% |