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 | 9.57% | -3.29% | 3.34% | -0.78% | 9.10% |
| Total Depreciation and Amortization | 53.94% | -34.98% | -3.58% | 9.37% | 23.17% |
| Total Amortization of Deferred Charges | -54.12% | 108.39% | 2.62% | 3.09% | -50.85% |
| Total Other Non-Cash Items | 36.07% | 463.62% | -80.94% | -14.94% | 41.30% |
| Change in Net Operating Assets | -838.24% | 29.59% | 115.41% | -13.44% | -230.29% |
| Cash from Operations | -34.80% | 2.21% | 40.92% | -4.12% | -32.48% |
| Capital Expenditure | 11.05% | -14.71% | 1.47% | -9.14% | 8.82% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 205.75% | -- | -- |
| Cash Acquisitions | 77.70% | 22.39% | 69.80% | -1,441.42% | -421.61% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,110.16% | -233.09% | -93.41% | 188.24% | -294.41% |
| Cash from Investing | 22.13% | -19.06% | 46.58% | -114.35% | -9.42% |
| Total Debt Issued | -- | 319.94% | -1,306.67% | -90.96% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,254.82% | 58.87% | -63.95% | 48.92% | 143.16% |
| Repurchase of Common Stock | -3.67% | -864.53% | 27.52% | 94.03% | -165.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.10% | 0.14% | -0.52% | -13.81% | -0.46% |
| Other Financing Activities | -32.41% | 73.53% | -46.86% | -22.26% | -429.23% |
| Cash from Financing | 9.48% | -25.37% | -102.89% | 68.85% | -60.66% |
| Foreign Exchange rate Adjustments | -103.33% | 225.73% | -27.21% | -523.20% | -85.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -712.46% | -83.03% | 475.74% | 108.74% | -212.70% |