Cintas Corporation
CTAS
$193.12
$2.861.50%
NASDAQ
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 495.34M | 491.14M | 448.26M | 463.50M | 448.50M |
| Total Depreciation and Amortization | 100.90M | 99.74M | 64.79M | 99.65M | 95.11M |
| Total Amortization of Deferred Charges | 26.60M | 26.20M | 57.10M | 27.40M | 26.70M |
| Total Other Non-Cash Items | 44.50M | 43.84M | 32.22M | 5.72M | 29.99M |
| Change in Net Operating Assets | -136.12M | -246.44M | 33.38M | 25.76M | -155.56M |
| Cash from Operations | 531.22M | 414.48M | 635.75M | 622.02M | 444.73M |
| Capital Expenditure | -106.25M | -101.96M | -114.62M | -99.92M | -101.42M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 18.06M | 5.91M |
| Cash Acquisitions | -85.63M | -7.60M | -34.09M | -43.92M | -145.45M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -968.00K | -6.67M | -551.00K | 414.00K | 1.43M |
| Cash from Investing | -192.85M | -116.23M | -149.27M | -125.37M | -239.52M |
| Total Debt Issued | 550.75M | -- | 398.09M | -181.00M | 15.00M |
| Total Debt Repaid | -- | -- | -450.00M | -- | -- |
| Issuance of Common Stock | 427.00K | 2.67M | 197.00K | 124.00K | 344.00K |
| Repurchase of Common Stock | -635.57M | -266.10M | -256.67M | -26.61M | -36.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -182.34M | -157.77M | -157.92M | -158.14M | -157.33M |
| Other Financing Activities | -8.28M | -2.81M | -2.12M | -8.01M | -3.93M |
| Cash from Financing | -275.01M | -424.00M | -468.43M | -373.64M | -182.63M |
| Foreign Exchange rate Adjustments | -659.00K | -83.00K | 2.49M | -1.98M | -1.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.70M | -125.83M | 20.55M | 121.03M | 21.02M |