Cintas Corporation
CTAS
$211.86
-$3.73-1.73%
NASDAQ
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.29% | 3.34% | -0.78% | 9.10% | 4.21% |
| Total Depreciation and Amortization | -34.98% | -3.58% | 15.72% | 16.41% | -10.50% |
| Total Amortization of Deferred Charges | 108.39% | 2.62% | 3.09% | -50.85% | 105.06% |
| Total Other Non-Cash Items | 463.62% | -80.94% | -14.94% | 41.30% | 46.36% |
| Change in Net Operating Assets | 29.59% | 115.41% | -23.10% | -220.06% | -13.73% |
| Cash from Operations | 2.21% | 40.92% | -5.43% | -31.54% | 3.75% |
| Capital Expenditure | -14.71% | 1.47% | -9.14% | 8.82% | 4.78% |
| Sale of Property, Plant, and Equipment | -100.00% | 205.75% | -- | -- | -- |
| Cash Acquisitions | 22.39% | 69.80% | -1,441.42% | -421.61% | 98.37% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -233.09% | -93.41% | 152.48% | -426.83% | 221.28% |
| Cash from Investing | -19.06% | 46.58% | -105.25% | -14.27% | 54.74% |
| Total Debt Issued | 319.94% | -1,306.67% | -90.96% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 58.87% | -63.95% | 48.92% | 143.16% | -72.54% |
| Repurchase of Common Stock | -864.53% | 27.52% | 94.03% | -165.13% | -415.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.14% | -0.52% | -13.81% | -0.46% | -0.09% |
| Other Financing Activities | 73.53% | -46.86% | 8.86% | -541.62% | 189.32% |
| Cash from Financing | -25.37% | -102.89% | 68.93% | -61.07% | 6.51% |
| Foreign Exchange rate Adjustments | 225.73% | -27.21% | -523.20% | -85.19% | -124.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.03% | 475.74% | 108.74% | -212.70% | 397.43% |