Cintas Corporation
CTAS
$175.90
-$1.72-0.97%
NASDAQ
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.44% | 0.86% | 9.57% | -3.29% | 3.34% |
| Total Depreciation and Amortization | 1.26% | 1.17% | 53.94% | -33.97% | 3.17% |
| Total Amortization of Deferred Charges | -0.38% | 1.53% | -54.12% | 108.39% | 2.62% |
| Total Other Non-Cash Items | 4.59% | 1.50% | 36.07% | 463.62% | -80.94% |
| Change in Net Operating Assets | 58.69% | 44.76% | -838.24% | 29.59% | 116.56% |
| Cash from Operations | 16.99% | 28.17% | -34.80% | 2.46% | 39.52% |
| Capital Expenditure | 14.45% | -4.21% | 11.05% | -14.71% | 1.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | 205.75% |
| Cash Acquisitions | 88.97% | -1,026.47% | 77.70% | 22.39% | 69.80% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.31% | 85.48% | -1,110.16% | -233.09% | -71.11% |
| Cash from Investing | 47.59% | -65.93% | 22.13% | -19.06% | 47.66% |
| Total Debt Issued | -158.33% | -- | -- | 319.94% | -1,306.67% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -85.95% | -84.00% | 1,254.82% | 58.87% | -63.95% |
| Repurchase of Common Stock | 95.03% | -138.85% | -3.67% | -864.53% | 27.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.88% | -15.58% | 0.10% | 0.14% | -0.52% |
| Other Financing Activities | 21.93% | -194.80% | -32.41% | 67.31% | -64.95% |
| Cash from Financing | -96.34% | 35.14% | 9.48% | -25.88% | -103.75% |
| Foreign Exchange rate Adjustments | 391.50% | -693.98% | -103.33% | 225.73% | -27.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.13% | 149.83% | -712.46% | -83.03% | 475.74% |