Cintas Corporation
CTAS
$188.68
-$2.15-1.13%
NASDAQ
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 491.14M | 448.26M | 463.50M | 448.50M | 452.03M |
| Total Depreciation and Amortization | 99.74M | 64.79M | 99.65M | 103.34M | 94.49M |
| Total Amortization of Deferred Charges | 26.20M | 57.10M | 27.40M | 26.70M | 25.90M |
| Total Other Non-Cash Items | 43.84M | 32.22M | 5.72M | 29.99M | 35.25M |
| Change in Net Operating Assets | -246.44M | 33.38M | 25.76M | -167.12M | -147.32M |
| Cash from Operations | 414.48M | 635.75M | 622.02M | 441.40M | 460.36M |
| Capital Expenditure | -101.96M | -114.62M | -99.92M | -101.42M | -92.92M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 18.06M | 5.91M | -- |
| Cash Acquisitions | -7.60M | -34.09M | -43.92M | -145.45M | -9.44M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.67M | -551.00K | 414.00K | 6.29M | -7.12M |
| Cash from Investing | -116.23M | -149.27M | -125.37M | -234.67M | -109.48M |
| Total Debt Issued | -- | 398.09M | -181.00M | 15.00M | 166.00M |
| Total Debt Repaid | -- | -450.00M | -- | -- | -- |
| Issuance of Common Stock | 2.67M | 197.00K | 124.00K | 344.00K | 231.00K |
| Repurchase of Common Stock | -266.10M | -256.67M | -26.61M | -36.72M | -614.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -157.77M | -157.92M | -158.14M | -157.33M | -138.24M |
| Other Financing Activities | -2.81M | -2.12M | -8.01M | -5.45M | -4.46M |
| Cash from Financing | -424.00M | -468.43M | -373.64M | -184.15M | -591.27M |
| Foreign Exchange rate Adjustments | -83.00K | 2.49M | -1.98M | -1.56M | -250.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.83M | 20.55M | 121.03M | 21.02M | -240.64M |