Cintas Corporation
CTAS
$175.90
-$1.72-0.97%
NASDAQ
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 502.50M | 495.34M | 491.14M | 448.26M | 463.50M |
| Total Depreciation and Amortization | 102.17M | 100.90M | 99.74M | 64.79M | 98.12M |
| Total Amortization of Deferred Charges | 26.50M | 26.60M | 26.20M | 57.10M | 27.40M |
| Total Other Non-Cash Items | 46.54M | 44.50M | 43.84M | 32.22M | 5.72M |
| Change in Net Operating Assets | -56.24M | -136.12M | -246.44M | 33.38M | 25.76M |
| Cash from Operations | 621.47M | 531.22M | 414.48M | 635.75M | 620.50M |
| Capital Expenditure | -90.90M | -106.25M | -101.96M | -114.62M | -99.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 18.06M |
| Cash Acquisitions | -9.45M | -85.63M | -7.60M | -34.09M | -43.92M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -723.00K | -968.00K | -6.67M | -551.00K | 414.00K |
| Cash from Investing | -101.07M | -192.85M | -116.23M | -149.27M | -125.37M |
| Total Debt Issued | -321.26M | 550.75M | -- | 398.09M | -181.00M |
| Total Debt Repaid | -- | -- | -- | -450.00M | -- |
| Issuance of Common Stock | 60.00K | 427.00K | 2.67M | 197.00K | 124.00K |
| Repurchase of Common Stock | -31.56M | -635.57M | -266.10M | -256.67M | -26.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -180.74M | -182.34M | -157.77M | -157.92M | -158.14M |
| Other Financing Activities | -6.46M | -8.28M | -2.81M | -2.12M | -6.49M |
| Cash from Financing | -539.96M | -275.01M | -424.00M | -468.43M | -372.11M |
| Foreign Exchange rate Adjustments | 1.92M | -659.00K | -83.00K | 2.49M | -1.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.64M | 62.70M | -125.83M | 20.55M | 121.03M |