Symbols / MNRO Stock $17.00 -2.86% Monro, Inc.
MNRO (Stock) Chart
Stock Fundamentals
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About
Monro, Inc. engages in the operation of retail tire and automotive repair stores in the United States. It offers replacement tires and tire related services; automotive undercar repair services; and routine maintenance services primarily to passenger cars, light trucks, and vans. The company also provides other products and services for brakes; mufflers and exhaust systems; and steering, drive train, suspension, and wheel alignment. It operates its stores under the Monro Auto Service and Tire Centers, Tire Choice Auto Service Centers, Mr. Tire Auto Service Centers, Car-X Tire & Auto, Tire Warehouse Tires for Less, Ken Towery's Tire & Auto Care, Mountain View Tire & Auto Service, and Tire Barn Warehouse brand names. The company was founded in 1957 and is headquartered in Fairport, New York.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-10-30 | main | Wells Fargo | Equal-Weight → Equal-Weight | $16 |
| 2025-10-21 | main | Wells Fargo | Equal-Weight → Equal-Weight | $18 |
| 2025-07-31 | main | Wells Fargo | Equal-Weight → Equal-Weight | $15 |
| 2025-05-29 | main | Wells Fargo | Equal-Weight → Equal-Weight | $16 |
| 2025-04-28 | main | Wells Fargo | Equal-Weight → Equal-Weight | $15 |
| 2025-04-04 | up | Stephens & Co. | Equal-Weight → Overweight | $18 |
| 2025-04-01 | reit | Stephens & Co. | Equal-Weight → Equal-Weight | $21 |
| 2025-04-01 | main | Wedbush | Outperform → Outperform | $19 |
| 2025-02-27 | reit | Stephens & Co. | Equal-Weight → Equal-Weight | $21 |
| 2025-01-30 | main | Wells Fargo | Equal-Weight → Equal-Weight | $20 |
| 2025-01-27 | main | Wells Fargo | Equal-Weight → Equal-Weight | $24 |
| 2025-01-06 | main | Wells Fargo | Equal-Weight → Equal-Weight | $26 |
| 2024-10-15 | init | Stephens & Co. | — → Equal-Weight | $31 |
| 2023-09-07 | init | Wells Fargo | — → Equal-Weight | $35 |
| 2022-05-20 | main | BMO Capital | — → Market Perform | $47 |
| 2020-10-29 | main | BMO Capital | — → Market Perform | $49 |
| 2020-09-30 | init | Wolfe Research | — → Peer Perform | — |
| 2020-07-30 | main | SunTrust Robinson Humphrey | — → Hold | $60 |
| 2020-05-29 | down | Guggenheim | Buy → Neutral | — |
| 2020-04-06 | main | BMO Capital | — → Market Perform | $41 |
- Gabelli funds lift Monro (MNRO) holdings to a 10.65% equity stake - Stock Titan Mon, 27 Apr 2026 20
- Insider Purchase: President and CEO of $MNRO Buys 13,350 Shares | MNRO Stock News - Quiver Quantitative hu, 05 Feb 2026 08
- Legendary Investor Carl Icahn Is Betting Big on Monro Stock. Should You Buy MNRO Here? - Yahoo Finance Wed, 05 Nov 2025 08
- Monro and National Vision Shares Skyrocket, What You Need To Know - StockStory Wed, 08 Apr 2026 07
- Despite Setbacks, Monro Still Deserves To Shine (NASDAQ:MNRO) - Seeking Alpha Mon, 16 Mar 2026 07
- Monro (MNRO) Stock Analysis: Buy or Sell? | Monro Inc. delivers 15.4% EPS beat on solid auto demand - Stock Community Signals - UBND thành phố Hải Phòng hu, 23 Apr 2026 10
- Oppenheimer upgrades Monro Muffler stock to Outperform with $40 target - Investing.com Wed, 11 Feb 2026 08
- (MNRO) as a Liquidity Pulse for Institutional Tactics - Stock Traders Daily Wed, 22 Apr 2026 11
- Why Monro (MNRO) Shares Are Trading Lower Today - Yahoo Finance hu, 29 Jan 2026 08
- MONRO ($MNRO) Releases Q3 2026 Earnings - Quiver Quantitative Wed, 28 Jan 2026 08
- Why Monro (MNRO) Stock Is Up Today - StockStory Wed, 19 Nov 2025 08
- Auto repair chain Monro set for UBS 2026 fireside chat webcast - Stock Titan Wed, 04 Mar 2026 08
- Monro (MNRO) Loses 6.9% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner - Yahoo Finance Fri, 06 Mar 2026 08
- Why Monro (MNRO) Stock Is Trading Lower Today - StockStory Fri, 31 Oct 2025 07
- Monro (MNRO) Could Find a Support Soon, Here's Why You Should Buy the Stock Now - Yahoo Finance Mon, 02 Mar 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,195.33
-6.38%
|
1,276.79
-3.67%
|
1,325.38
-2.50%
|
1,359.33
|
| Operating Revenue |
|
1,195.33
-6.38%
|
1,276.79
-3.67%
|
1,325.38
-2.50%
|
1,359.33
|
| Cost Of Revenue |
|
777.69
-5.70%
|
824.69
-5.12%
|
869.21
-0.94%
|
877.49
|
| Reconciled Cost Of Revenue |
|
777.69
-5.70%
|
824.69
-5.12%
|
869.21
-0.94%
|
877.49
|
| Gross Profit |
|
417.64
-7.62%
|
452.10
-0.89%
|
456.18
-5.33%
|
481.84
|
| Operating Expense |
|
405.08
+6.41%
|
380.68
+1.13%
|
376.43
-1.08%
|
380.54
|
| Selling General And Administration |
|
—
|
380.68
+1.13%
|
376.43
-1.08%
|
380.54
|
| Other Operating Expenses |
|
—
|
380.68
+1.13%
|
376.43
-1.08%
|
380.54
|
| Total Expenses |
|
1,182.77
-1.87%
|
1,205.36
-3.23%
|
1,245.63
-0.99%
|
1,258.03
|
| Operating Income |
|
12.56
-82.41%
|
71.42
-10.44%
|
79.75
-21.27%
|
101.30
|
| Total Operating Income As Reported |
|
12.56
-82.41%
|
71.42
-10.44%
|
79.75
-21.27%
|
101.30
|
| EBITDA |
|
81.94
-42.95%
|
143.63
-8.39%
|
156.79
-14.07%
|
182.47
|
| Normalized EBITDA |
|
81.94
-42.95%
|
143.63
-8.39%
|
156.79
-14.07%
|
182.47
|
| Reconciled Depreciation |
|
69.37
-3.92%
|
72.20
-6.27%
|
77.04
-5.09%
|
81.17
|
| EBIT |
|
12.56
-82.41%
|
71.42
-10.44%
|
79.75
-21.27%
|
101.30
|
| Net Income |
|
-5.18
-113.79%
|
37.57
-3.78%
|
39.05
-36.58%
|
61.57
|
| Pretax Income |
|
-5.91
-111.40%
|
51.88
-9.25%
|
57.17
-26.03%
|
77.28
|
| Net Non Operating Interest Income Expense |
|
-18.92
+5.40%
|
-20.00
+13.68%
|
-23.18
+5.91%
|
-24.63
|
| Net Interest Income |
|
-18.92
+5.40%
|
-20.00
+13.68%
|
-23.18
+5.91%
|
-24.63
|
| Other Income Expense |
|
0.45
-3.04%
|
0.46
-22.43%
|
0.59
-4.05%
|
0.62
|
| Other Non Operating Income Expenses |
|
0.45
-3.04%
|
0.46
-22.43%
|
0.59
-4.05%
|
0.62
|
| Tax Provision |
|
-0.73
-105.11%
|
14.31
-21.03%
|
18.12
+15.28%
|
15.72
|
| Tax Rate For Calcs |
|
0.00
-55.07%
|
0.00
-12.93%
|
0.00
+56.16%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-5.18
-113.79%
|
37.57
-3.78%
|
39.05
-36.58%
|
61.57
|
| Net Income From Continuing Operation Net Minority Interest |
|
-5.18
-113.79%
|
37.57
-3.78%
|
39.05
-36.58%
|
61.57
|
| Net Income From Continuing And Discontinued Operation |
|
-5.18
-113.79%
|
37.57
-3.78%
|
39.05
-36.58%
|
61.57
|
| Net Income Continuous Operations |
|
-5.18
-113.79%
|
37.57
-3.78%
|
39.05
-36.58%
|
61.57
|
| Normalized Income |
|
-5.18
-113.79%
|
37.57
-3.78%
|
39.05
-36.58%
|
61.57
|
| Net Income Common Stockholders |
|
-6.53
-117.93%
|
36.43
-5.46%
|
38.53
-36.93%
|
61.10
|
| Diluted EPS |
|
-0.22
-118.64%
|
1.18
-1.67%
|
1.20
-33.70%
|
1.81
|
| Basic EPS |
|
-0.17
-113.77%
|
1.26
+1.02%
|
1.24
-32.25%
|
1.84
|
| Basic Average Shares |
|
29.96
+0.17%
|
29.91
-4.75%
|
31.41
-6.38%
|
33.55
|
| Diluted Average Shares |
|
29.96
-6.05%
|
31.89
-2.32%
|
32.65
-4.07%
|
34.04
|
| Diluted NI Availto Com Stockholders |
|
-6.53
-117.93%
|
36.43
-5.46%
|
38.53
-36.93%
|
61.10
|
| Preferred Stock Dividends |
|
1.35
+18.23%
|
1.14
+121.55%
|
0.52
+9.81%
|
0.47
|
| Total Other Finance Cost |
|
18.92
-5.40%
|
20.00
-13.68%
|
23.18
-5.91%
|
24.63
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Assets |
|
1,641.82
-3.01%
|
1,692.81
-4.73%
|
1,776.88
-5.05%
|
1,871.41
|
| Current Assets |
|
277.40
+9.52%
|
253.29
-2.00%
|
258.47
+5.28%
|
245.50
|
| Cash Cash Equivalents And Short Term Investments |
|
20.76
+216.45%
|
6.56
+34.34%
|
4.88
-38.55%
|
7.95
|
| Cash And Cash Equivalents |
|
20.76
+216.45%
|
6.56
+34.34%
|
4.88
-38.55%
|
7.95
|
| Receivables |
|
47.97
-10.92%
|
53.85
+3.60%
|
51.98
+58.82%
|
32.73
|
| Accounts Receivable |
|
11.75
+0.12%
|
11.74
-11.70%
|
13.29
-10.16%
|
14.80
|
| Other Receivables |
|
32.23
-23.47%
|
42.11
+8.85%
|
38.69
+115.74%
|
17.93
|
| Taxes Receivable |
|
3.99
|
0.00
|
—
|
0.00
|
| Inventory |
|
181.47
+17.77%
|
154.09
+4.54%
|
147.40
-11.35%
|
166.27
|
| Prepaid Assets |
|
7.89
-11.30%
|
8.89
-60.14%
|
22.31
-0.92%
|
22.52
|
| Other Current Assets |
|
19.31
-35.42%
|
29.90
-6.25%
|
31.90
+98.89%
|
16.04
|
| Total Non Current Assets |
|
1,364.42
-5.22%
|
1,439.53
-5.20%
|
1,518.41
-6.61%
|
1,625.91
|
| Net PPE |
|
600.33
-9.54%
|
663.67
-9.49%
|
733.26
-8.02%
|
797.19
|
| Gross PPE |
|
1,034.58
-6.67%
|
1,108.58
-4.43%
|
1,160.00
-4.24%
|
1,211.36
|
| Accumulated Depreciation |
|
-434.25
+2.39%
|
-444.90
-4.26%
|
-426.74
-3.03%
|
-414.18
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
83.75
+0.19%
|
83.59
-1.58%
|
84.94
+1.05%
|
84.05
|
| Buildings And Improvements |
|
298.06
-0.71%
|
300.20
-2.37%
|
307.49
+3.42%
|
297.31
|
| Machinery Furniture Equipment |
|
300.43
-10.60%
|
336.06
+0.75%
|
333.57
-1.70%
|
339.35
|
| Construction In Progress |
|
10.95
+110.19%
|
5.21
-9.14%
|
5.74
-33.79%
|
8.66
|
| Other Properties |
|
341.38
-10.99%
|
383.52
-10.45%
|
428.27
-11.15%
|
481.99
|
| Goodwill And Other Intangible Assets |
|
746.83
-0.39%
|
749.73
-0.44%
|
753.02
-6.27%
|
803.40
|
| Goodwill |
|
736.43
+0.00%
|
736.43
0.00%
|
736.46
-5.18%
|
776.71
|
| Other Intangible Assets |
|
10.39
-21.87%
|
13.30
-19.71%
|
16.56
-37.93%
|
26.68
|
| Non Current Deferred Assets |
|
—
|
0.00
-100.00%
|
2.76
-46.40%
|
5.15
|
| Non Current Deferred Taxes Assets |
|
—
|
0.00
-100.00%
|
2.76
-46.40%
|
5.15
|
| Other Non Current Assets |
|
17.27
-33.88%
|
26.12
-11.06%
|
29.36
+45.56%
|
20.17
|
| Total Liabilities Net Minority Interest |
|
1,021.06
-1.45%
|
1,036.04
-4.24%
|
1,081.95
-0.60%
|
1,088.51
|
| Current Liabilities |
|
524.29
+15.19%
|
455.16
+1.33%
|
449.18
+39.51%
|
321.96
|
| Payables And Accrued Expenses |
|
399.06
+21.41%
|
328.69
+0.84%
|
325.96
+60.70%
|
202.84
|
| Payables |
|
322.64
+28.06%
|
251.94
-3.94%
|
262.26
+94.40%
|
134.91
|
| Accounts Payable |
|
322.64
+28.06%
|
251.94
-3.74%
|
261.72
+98.29%
|
131.99
|
| Current Accrued Expenses |
|
76.42
-0.43%
|
76.75
+20.50%
|
63.69
-6.24%
|
67.93
|
| Total Tax Payable |
|
—
|
0.88
+62.66%
|
0.54
-81.48%
|
2.92
|
| Income Tax Payable |
|
—
|
—
|
—
|
2.92
|
| Current Debt And Capital Lease Obligation |
|
79.80
+2.74%
|
77.67
+0.22%
|
77.50
+0.94%
|
76.78
|
| Current Capital Lease Obligation |
|
79.80
+2.74%
|
77.67
+0.22%
|
77.50
+0.94%
|
76.78
|
| Current Deferred Liabilities |
|
14.70
-3.03%
|
15.15
-1.73%
|
15.42
+8.97%
|
14.15
|
| Current Deferred Revenue |
|
14.70
-3.03%
|
15.15
-1.73%
|
15.42
+8.97%
|
14.15
|
| Other Current Liabilities |
|
30.73
-8.63%
|
33.63
+11.02%
|
30.30
+7.49%
|
28.19
|
| Total Non Current Liabilities Net Minority Interest |
|
496.77
-14.48%
|
580.88
-8.20%
|
632.78
-17.45%
|
766.54
|
| Long Term Debt And Capital Lease Obligation |
|
449.56
-15.71%
|
533.34
-9.82%
|
591.39
-18.61%
|
726.58
|
| Long Term Debt |
|
61.25
-39.95%
|
102.00
-2.86%
|
105.00
-40.50%
|
176.47
|
| Long Term Capital Lease Obligation |
|
388.31
-9.98%
|
431.34
-11.32%
|
486.39
-11.58%
|
550.11
|
| Tradeand Other Payables Non Current |
|
—
|
0.03
-84.69%
|
0.21
-64.15%
|
0.58
|
| Non Current Deferred Liabilities |
|
37.11
+0.40%
|
36.96
+21.35%
|
30.46
+6.65%
|
28.56
|
| Non Current Deferred Taxes Liabilities |
|
37.11
+0.40%
|
36.96
+21.35%
|
30.46
+6.65%
|
28.56
|
| Other Non Current Liabilities |
|
10.11
-4.53%
|
10.59
-1.27%
|
10.72
-0.92%
|
10.82
|
| Stockholders Equity |
|
620.76
-5.48%
|
656.77
-5.49%
|
694.92
-11.24%
|
782.91
|
| Common Stock Equity |
|
620.73
-5.48%
|
656.75
-5.49%
|
694.89
-11.24%
|
782.88
|
| Capital Stock |
|
0.43
+0.23%
|
0.43
+0.00%
|
0.43
+0.23%
|
0.43
|
| Common Stock |
|
0.40
+0.25%
|
0.40
+0.00%
|
0.40
+0.25%
|
0.40
|
| Preferred Stock |
|
0.03
+0.00%
|
0.03
+0.00%
|
0.03
+0.00%
|
0.03
|
| Share Issued |
|
40.07
+0.13%
|
40.02
+0.13%
|
39.97
+0.15%
|
39.91
|
| Ordinary Shares Number |
|
29.96
+0.17%
|
29.91
-4.75%
|
31.41
-6.38%
|
33.55
|
| Treasury Shares Number |
|
10.10
+0.00%
|
10.10
+18.03%
|
8.56
+34.61%
|
6.36
|
| Additional Paid In Capital |
|
258.80
+1.70%
|
254.48
+1.51%
|
250.70
+2.50%
|
244.58
|
| Retained Earnings |
|
615.06
-6.16%
|
655.43
+0.29%
|
653.55
+0.37%
|
651.12
|
| Gains Losses Not Affecting Retained Earnings |
|
-3.42
+0.87%
|
-3.45
+16.14%
|
-4.12
+8.43%
|
-4.49
|
| Treasury Stock |
|
250.11
0.00%
|
250.12
+21.62%
|
205.65
+89.14%
|
108.73
|
| Other Equity Adjustments |
|
-3.42
+0.87%
|
-3.45
+16.14%
|
-4.12
+8.43%
|
-4.49
|
| Total Equity Gross Minority Interest |
|
620.76
-5.48%
|
656.77
-5.49%
|
694.92
-11.24%
|
782.91
|
| Total Capitalization |
|
682.01
-10.12%
|
758.77
-5.14%
|
799.92
-16.62%
|
959.37
|
| Working Capital |
|
-246.89
-22.30%
|
-201.87
-5.85%
|
-190.71
-149.42%
|
-76.46
|
| Invested Capital |
|
681.98
-10.12%
|
758.75
-5.14%
|
799.89
-16.62%
|
959.34
|
| Total Debt |
|
529.36
-13.36%
|
611.01
-8.65%
|
668.89
-16.74%
|
803.36
|
| Net Debt |
|
40.49
-57.58%
|
95.44
-4.67%
|
100.12
-40.59%
|
168.52
|
| Capital Lease Obligations |
|
468.11
-8.04%
|
509.01
-9.73%
|
563.89
-10.05%
|
626.90
|
| Net Tangible Assets |
|
-126.06
-35.61%
|
-92.96
-60.00%
|
-58.10
-183.54%
|
-20.49
|
| Tangible Book Value |
|
-126.09
-35.60%
|
-92.99
-59.97%
|
-58.13
-183.28%
|
-20.52
|
| Preferred Stock Equity |
|
0.03
+0.00%
|
0.03
+0.00%
|
0.03
+0.00%
|
0.03
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
131.91
+5.36%
|
125.20
-41.77%
|
215.02
+23.74%
|
173.76
|
| Cash Flow From Continuing Operating Activities |
|
131.91
+5.36%
|
125.20
-41.77%
|
215.02
+23.74%
|
173.76
|
| Net Income From Continuing Operations |
|
-5.18
-113.79%
|
37.57
-3.78%
|
39.05
-36.58%
|
61.57
|
| Depreciation Amortization Depletion |
|
69.37
-3.92%
|
72.20
-6.27%
|
77.04
-5.09%
|
81.17
|
| Depreciation And Amortization |
|
69.37
-3.92%
|
72.20
-6.27%
|
77.04
-5.09%
|
81.17
|
| Stock Based Compensation |
|
4.71
+9.40%
|
4.31
-23.77%
|
5.65
+30.51%
|
4.33
|
| Asset Impairment Charge |
|
24.36
+1171.80%
|
1.92
+95.01%
|
0.98
+29.38%
|
0.76
|
| Deferred Tax |
|
0.14
-98.47%
|
9.03
+112.89%
|
4.24
-69.74%
|
14.02
|
| Deferred Income Tax |
|
0.14
-98.47%
|
9.03
+112.89%
|
4.24
-69.74%
|
14.02
|
| Operating Gains Losses |
|
-4.81
-305.22%
|
-1.19
+83.19%
|
-7.06
-657.73%
|
-0.93
|
| Change In Working Capital |
|
43.33
+3099.85%
|
1.35
-98.58%
|
95.12
+640.45%
|
12.85
|
| Change In Receivables |
|
-0.01
-100.90%
|
1.56
+162.67%
|
-2.48
-571.16%
|
0.53
|
| Changes In Account Receivables |
|
-0.01
-100.90%
|
1.56
+162.67%
|
-2.48
-571.16%
|
0.53
|
| Change In Inventory |
|
-27.02
-325.29%
|
-6.35
+65.10%
|
-18.20
-661.72%
|
-2.39
|
| Change In Payables And Accrued Expense |
|
60.70
+1006.82%
|
5.48
-95.60%
|
124.70
+330.80%
|
28.95
|
| Change In Accrued Expense |
|
-5.42
-136.29%
|
14.93
+663.15%
|
-2.65
+33.46%
|
-3.98
|
| Change In Payable |
|
66.11
+800.00%
|
-9.45
-107.42%
|
127.36
+286.73%
|
32.93
|
| Change In Account Payable |
|
70.70
+822.63%
|
-9.78
-107.54%
|
129.74
+561.54%
|
19.61
|
| Change In Other Current Assets |
|
49.49
+27.98%
|
38.67
+38.71%
|
27.88
+14.09%
|
24.44
|
| Change In Other Current Liabilities |
|
-39.83
-4.80%
|
-38.00
-3.34%
|
-36.78
+4.91%
|
-38.67
|
| Investing Cash Flow |
|
-1.23
+37.07%
|
-1.96
-107.37%
|
26.55
+124.18%
|
-109.80
|
| Cash Flow From Continuing Investing Activities |
|
-1.23
+37.07%
|
-1.96
-107.37%
|
26.55
+124.18%
|
-109.80
|
| Capital Expenditure |
|
-26.36
-3.46%
|
-25.48
+34.65%
|
-38.99
-40.10%
|
-27.83
|
| Capital Expenditure Reported |
|
-26.36
-3.46%
|
-25.48
+34.65%
|
-38.99
-40.10%
|
-27.83
|
| Net Business Purchase And Sale |
|
11.99
-41.76%
|
20.60
-64.84%
|
58.57
+170.29%
|
-83.33
|
| Purchase Of Business |
|
0.00
|
0.00
+100.00%
|
-6.68
+91.98%
|
-83.33
|
| Gain Loss On Sale Of Business |
|
0.00
|
0.00
+100.00%
|
-2.39
|
0.00
|
| Net Other Investing Changes |
|
13.14
+348.63%
|
2.93
-57.96%
|
6.96
+411.31%
|
1.36
|
| Financing Cash Flow |
|
-116.48
+4.18%
|
-121.56
+50.31%
|
-244.63
-184.55%
|
-85.97
|
| Cash Flow From Continuing Financing Activities |
|
-116.48
+4.18%
|
-121.56
+50.31%
|
-244.63
-184.55%
|
-85.97
|
| Net Issuance Payments Of Debt |
|
-80.51
-91.54%
|
-42.03
+62.14%
|
-111.01
-109.68%
|
-52.94
|
| Issuance Of Debt |
|
—
|
155.57
-0.78%
|
156.79
-5.70%
|
166.28
|
| Repayment Of Debt |
|
-80.51
-91.54%
|
-42.03
+62.14%
|
-111.01
+49.36%
|
-219.22
|
| Long Term Debt Issuance |
|
—
|
155.57
-0.78%
|
156.79
-5.70%
|
166.28
|
| Long Term Debt Payments |
|
-80.51
-91.54%
|
-42.03
+62.14%
|
-111.01
+49.36%
|
-219.22
|
| Net Long Term Debt Issuance |
|
-80.51
-91.54%
|
-42.03
+62.14%
|
-111.01
-109.68%
|
-52.94
|
| Net Common Stock Issuance |
|
0.00
+100.00%
|
-44.04
+54.56%
|
-96.92
|
0.00
|
| Common Stock Payments |
|
0.00
+100.00%
|
-44.04
+54.56%
|
-96.92
|
0.00
|
| Common Stock Dividend Paid |
|
—
|
—
|
—
|
-34.67
|
| Cash Dividends Paid |
|
-34.88
+1.75%
|
-35.51
+2.47%
|
-36.40
-4.99%
|
-34.67
|
| Repurchase Of Capital Stock |
|
0.00
+100.00%
|
-44.04
+54.56%
|
-96.92
|
0.00
|
| Proceeds From Stock Option Exercised |
|
0.00
-100.00%
|
0.02
-97.68%
|
0.73
-65.81%
|
2.14
|
| Net Other Financing Charges |
|
-1.09
+97.21%
|
-39.03
-3700.49%
|
-1.03
-106.64%
|
-0.50
|
| Changes In Cash |
|
14.20
+746.81%
|
1.68
+154.73%
|
-3.06
+86.08%
|
-22.01
|
| Beginning Cash Position |
|
6.56
+34.34%
|
4.88
-38.55%
|
7.95
-73.47%
|
29.96
|
| End Cash Position |
|
20.76
+216.45%
|
6.56
+34.34%
|
4.88
-38.55%
|
7.95
|
| Free Cash Flow |
|
105.55
+5.85%
|
99.72
-43.35%
|
176.03
+20.62%
|
145.93
|
| Interest Paid Supplemental Data |
|
18.37
-7.61%
|
19.88
-13.02%
|
22.86
-5.98%
|
24.31
|
| Income Tax Paid Supplemental Data |
|
4.02
-23.85%
|
5.28
-68.81%
|
16.94
|
0.00
|
| Change In Income Tax Payable |
|
-4.59
-1453.10%
|
0.34
+114.24%
|
-2.38
-117.87%
|
13.32
|
| Change In Tax Payable |
|
-4.59
-1453.10%
|
0.34
+114.24%
|
-2.38
-117.87%
|
13.32
|
| Sale Of Business |
|
11.99
-41.76%
|
20.60
-68.44%
|
65.26
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-02-13 View
- 42026-02-09 View
- 42026-02-05 View
- 10-Q2026-01-28 View
- 8-K2026-01-28 View
- 42025-12-04 View
- 8-K2025-12-04 View
- 8-K2025-11-19 View
- 8-K2025-11-14 View
- 8-K2025-11-10 View
- 42025-11-07 View
- 42025-11-05 View
- 10-Q2025-10-29 View
- 8-K2025-10-29 View
- 8-K2025-08-22 View
- 8-K2025-08-13 View
- 42025-08-13 View
- 42025-08-13 View
- 42025-08-13 View
- 42025-08-13 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|