Cintas Corporation
CTAS
$193.12
$2.861.50%
NASDAQ
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.86% | 9.57% | -3.29% | 3.34% | -0.78% |
| Total Depreciation and Amortization | 1.17% | 53.94% | -34.98% | 4.77% | 0.65% |
| Total Amortization of Deferred Charges | 1.53% | -54.12% | 108.39% | 2.62% | 3.09% |
| Total Other Non-Cash Items | 1.50% | 36.07% | 463.62% | -80.94% | -14.94% |
| Change in Net Operating Assets | 44.76% | -838.24% | 29.59% | 116.56% | -5.59% |
| Cash from Operations | 28.17% | -34.80% | 2.21% | 39.86% | -3.39% |
| Capital Expenditure | -4.21% | 11.05% | -14.71% | 1.47% | -9.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 205.75% | -- |
| Cash Acquisitions | -1,026.47% | 77.70% | 22.39% | 69.80% | -1,441.42% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.48% | -1,110.16% | -233.09% | -71.11% | 120.12% |
| Cash from Investing | -65.93% | 22.13% | -19.06% | 47.66% | -118.78% |
| Total Debt Issued | -- | -- | 319.94% | -1,306.67% | -90.96% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -84.00% | 1,254.82% | 58.87% | -63.95% | 48.92% |
| Repurchase of Common Stock | -138.85% | -3.67% | -864.53% | 27.52% | 94.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.58% | 0.10% | 0.14% | -0.52% | -13.81% |
| Other Financing Activities | -194.80% | -32.41% | 73.53% | -103.71% | 11.86% |
| Cash from Financing | 35.14% | 9.48% | -25.37% | -104.59% | 69.11% |
| Foreign Exchange rate Adjustments | -693.98% | -103.33% | 225.73% | -27.21% | -523.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.83% | -712.46% | -83.03% | 475.74% | 108.74% |