Cintas Corporation CTAS
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.33% | 13.99% | 8.41% | 10.45% | 8.65% |
| Total Depreciation and Amortization | 1.29% | 1.70% | 4.12% | 6.09% | 5.55% |
| Total Amortization of Deferred Charges | 0.38% | 5.43% | -3.28% | -0.37% | 1.16% |
| Total Other Non-Cash Items | -8.36% | 59.14% | 714.13% | 48.40% | 24.37% |
| Change in Net Operating Assets | 40.40% | -51.77% | -318.32% | 12.49% | -67.28% |
| Cash from Operations | 38.08% | 10.74% | 0.16% | 19.45% | -9.97% |
| Capital Expenditure | -5.47% | 16.25% | 9.03% | -4.77% | -9.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 48.49% | -81.46% | 78.49% | 41.12% | 19.44% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.23% | 24.50% | -274.64% | -167.55% | 6.39% |
| Cash from Investing | -0.98% | -6.04% | 19.38% | 19.48% | -6.16% |
| Total Debt Issued | -- | -157.65% | -77.49% | 3,571.67% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -94.04% | 230.96% | -51.61% | 24.13% | 1,055.41% |
| Repurchase of Common Stock | -18.64% | 92.65% | -18.60% | -1,631.04% | 56.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.54% | -14.38% | -14.29% | -15.90% | -14.13% |
| Other Financing Activities | -39.54% | -120.50% | 0.40% | -110.45% | 37.08% |
| Cash from Financing | -17.96% | 6.32% | -45.11% | -50.58% | 28.29% |
| Foreign Exchange rate Adjustments | -159.04% | -176.81% | 196.92% | 57.70% | 66.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.90% | 415.04% | -114.57% | 198.25% | 47.71% |