B

Cintas Corporation CTAS

NASDAQ
Recommendation
Dividend Power Score
Day's Range
$221.31$225.43
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)

08/31/2026 05/31/2026 02/28/2026 11/30/2025 08/31/2025
Net Income 551.71M 510.99M 502.50M 495.34M 491.14M
Total Depreciation and Amortization 101.03M 70.54M 102.17M 100.90M 99.74M
Total Amortization of Deferred Charges 26.30M 60.20M 26.50M 26.60M 26.20M
Total Other Non-Cash Items 40.18M 51.28M 46.54M 44.50M 43.84M
Change in Net Operating Assets -146.89M 16.10M -56.24M -136.12M -246.44M
Cash from Operations 572.33M 709.10M 621.47M 531.22M 414.48M
Capital Expenditure -107.53M -96.00M -90.90M -106.25M -101.96M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -3.92M -61.86M -9.45M -85.63M -7.60M
Divestitures -- -- -- -- --
Other Investing Activities -5.92M -416.00K -723.00K -968.00K -6.67M
Cash from Investing -117.37M -158.28M -101.07M -192.85M -116.23M
Total Debt Issued -- -229.49M -321.26M 550.75M --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 159.00K 652.00K 60.00K 427.00K 2.67M
Repurchase of Common Stock -315.71M -18.88M -31.56M -635.57M -266.10M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -180.70M -180.64M -180.74M -182.34M -157.77M
Other Financing Activities -3.92M -14.75M -6.46M -8.28M -2.81M
Cash from Financing -500.17M -443.10M -539.96M -275.01M -424.00M
Foreign Exchange rate Adjustments -215.00K -1.91M 1.92M -659.00K -83.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -45.42M 105.81M -17.64M 62.70M -125.83M