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 | 8.41% | 10.45% | 8.65% | 8.19% | 16.58% |
| Total Depreciation and Amortization | 4.12% | 6.09% | 5.55% | -15.55% | 14.48% |
| Total Amortization of Deferred Charges | -3.28% | -0.37% | 1.16% | 8.35% | 6.61% |
| Total Other Non-Cash Items | 714.13% | 48.40% | 24.37% | 29.15% | -66.46% |
| Change in Net Operating Assets | -318.32% | 12.49% | -67.28% | -70.48% | -80.35% |
| Cash from Operations | 0.16% | 19.45% | -9.97% | -6.75% | -5.57% |
| Capital Expenditure | 9.03% | -4.77% | -9.72% | -12.47% | 6.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 78.49% | 41.12% | 19.44% | -1,784.52% | 60.44% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -274.64% | -167.55% | 6.39% | -115.04% | 113.70% |
| Cash from Investing | 19.38% | 19.48% | -6.16% | -49.18% | 43.29% |
| Total Debt Issued | -77.49% | 3,571.67% | -- | -- | 13.81% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -51.61% | 24.13% | 1,055.41% | 107.37% | -64.16% |
| Repurchase of Common Stock | -18.60% | -1,631.04% | 56.72% | -10.69% | 40.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.29% | -15.90% | -14.13% | -14.77% | -15.03% |
| Other Financing Activities | 0.40% | -110.45% | 37.08% | -256.46% | -327.55% |
| Cash from Financing | -45.11% | -50.58% | 28.29% | -27.28% | 5.47% |
| Foreign Exchange rate Adjustments | 196.92% | 57.70% | 66.80% | 1,945.93% | -453.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.57% | 198.25% | 47.71% | -90.38% | 181.95% |