Cintas Corporation
CTAS
$202.69
-$0.37-0.18%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.78% | 9.10% | 4.21% | 6.13% | -2.72% |
| Total Depreciation and Amortization | 15.72% | 43.50% | -27.40% | 2.01% | 1.96% |
| Total Amortization of Deferred Charges | 3.09% | -50.85% | 105.06% | 1.98% | 3.28% |
| Total Other Non-Cash Items | -14.94% | 41.30% | 46.36% | -0.90% | -40.43% |
| Change in Net Operating Assets | -23.10% | -197.78% | 5.93% | 220.96% | 41.06% |
| Cash from Operations | -5.43% | -32.65% | 5.47% | 67.34% | 16.54% |
| Capital Expenditure | -9.14% | 8.82% | 4.78% | -14.07% | 12.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,441.42% | -421.61% | 98.37% | -505.21% | 67.03% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 152.48% | -633.31% | 45.95% | -1,550.82% | 97.56% |
| Cash from Investing | -105.25% | -8.52% | 52.35% | -96.76% | 33.84% |
| Total Debt Issued | -90.96% | -- | -- | -200.00% | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 65.50% |
| Issuance of Common Stock | 48.92% | 143.16% | -72.54% | -23.11% | -6.05% |
| Repurchase of Common Stock | 94.03% | -165.13% | -415.10% | 87.13% | -377.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.81% | -0.46% | -0.09% | 0.58% | -17.61% |
| Other Financing Activities | 8.86% | -29.27% | -205.14% | 34.30% | -14.70% |
| Cash from Financing | 68.93% | -58.49% | 4.99% | -38.89% | -40.05% |
| Foreign Exchange rate Adjustments | -523.20% | -85.19% | -124.11% | 4.09% | 171.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.74% | -212.70% | 397.43% | 1,770.31% | 92.87% |
