Cintas Corporation
CTAS
$206.18
$3.471.71%
NASDAQ
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.69% | 1.44% | 0.86% | 9.57% | -3.29% |
| Total Depreciation and Amortization | -30.96% | 1.26% | 1.17% | 43.80% | -29.32% |
| Total Amortization of Deferred Charges | 127.17% | -0.38% | 1.53% | -54.12% | 108.39% |
| Total Other Non-Cash Items | 10.17% | 4.59% | 1.50% | 36.07% | 463.62% |
| Change in Net Operating Assets | 128.63% | 58.69% | 44.76% | -838.24% | 29.59% |
| Cash from Operations | 14.10% | 16.99% | 28.17% | -35.27% | 3.19% |
| Capital Expenditure | -5.61% | 14.45% | -4.21% | 11.05% | -14.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -554.70% | 88.97% | -1,026.47% | 77.70% | 22.39% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.46% | 25.31% | 85.48% | -1,110.16% | -233.09% |
| Cash from Investing | -56.60% | 47.59% | -65.93% | 22.13% | -19.06% |
| Total Debt Issued | 28.57% | -158.33% | -- | -- | 319.94% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 986.67% | -85.95% | -84.00% | 1,254.82% | 58.87% |
| Repurchase of Common Stock | 40.19% | 95.03% | -138.85% | -3.67% | -864.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.06% | 0.88% | -15.58% | 0.10% | 0.14% |
| Other Financing Activities | -128.31% | 21.93% | -194.80% | 58.04% | -3.13% |
| Cash from Financing | 17.94% | -96.34% | 35.14% | 10.36% | -27.11% |
| Foreign Exchange rate Adjustments | -199.64% | 391.50% | -693.98% | -103.33% | 225.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 699.92% | -128.13% | 149.83% | -712.46% | -83.03% |