Cintas Corporation CTAS
NASDAQ
| 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 |