Cintas Corporation CTAS
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.97% | 1.69% | 1.44% | 0.86% | 9.57% |
| Total Depreciation and Amortization | 43.22% | -30.96% | 1.26% | 1.17% | 43.80% |
| Total Amortization of Deferred Charges | -56.31% | 127.17% | -0.38% | 1.53% | -54.12% |
| Total Other Non-Cash Items | -21.64% | 10.17% | 4.59% | 1.50% | 36.07% |
| Change in Net Operating Assets | -1,012.39% | 128.63% | 58.69% | 44.76% | -838.24% |
| Cash from Operations | -19.29% | 14.10% | 16.99% | 28.17% | -35.27% |
| Capital Expenditure | -12.01% | -5.61% | 14.45% | -4.21% | 11.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 93.67% | -554.70% | 88.97% | -1,026.47% | 77.70% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,322.84% | 42.46% | 25.31% | 85.48% | -1,110.16% |
| Cash from Investing | 25.85% | -56.60% | 47.59% | -65.93% | 22.13% |
| Total Debt Issued | -- | 28.57% | -158.33% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -75.61% | 986.67% | -85.95% | -84.00% | 1,254.82% |
| Repurchase of Common Stock | -1,572.46% | 40.19% | 95.03% | -138.85% | -3.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.04% | 0.06% | 0.88% | -15.58% | 0.10% |
| Other Financing Activities | 73.44% | -128.31% | 21.93% | -194.80% | 58.04% |
| Cash from Financing | -12.88% | 17.94% | -96.34% | 35.14% | 10.36% |
| Foreign Exchange rate Adjustments | 88.77% | -199.64% | 391.50% | -693.98% | -103.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.92% | 699.92% | -128.13% | 149.83% | -712.46% |