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 | 10.45% | 8.65% | 8.19% | 16.58% | 19.72% |
| Total Depreciation and Amortization | 6.09% | 5.55% | -15.55% | 16.26% | 13.19% |
| Total Amortization of Deferred Charges | -0.37% | 1.16% | 8.35% | 6.61% | 5.95% |
| Total Other Non-Cash Items | 48.40% | 24.37% | 29.15% | -66.46% | 74.33% |
| Change in Net Operating Assets | 12.49% | -67.28% | -70.48% | -80.35% | -43.56% |
| Cash from Operations | 19.45% | -9.97% | -6.75% | -5.34% | 13.25% |
| Capital Expenditure | -4.77% | -9.72% | -12.47% | 6.64% | -8.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 41.12% | 19.44% | -1,784.52% | 60.44% | -692.80% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -167.55% | 6.39% | -115.04% | 113.70% | 883.06% |
| Cash from Investing | 19.48% | -6.16% | -49.18% | 43.29% | -113.18% |
| Total Debt Issued | 3,571.67% | -- | -- | 13.81% | -92.86% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 24.13% | 1,055.41% | 107.37% | -64.16% | -23.56% |
| Repurchase of Common Stock | -1,631.04% | 56.72% | -10.69% | 40.89% | 89.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.90% | -14.13% | -14.77% | -15.03% | -13.78% |
| Other Financing Activities | -110.45% | 37.08% | -256.46% | -428.02% | -70.29% |
| Cash from Financing | -50.58% | 28.29% | -27.28% | 5.09% | 35.57% |
| Foreign Exchange rate Adjustments | 57.70% | 66.80% | 1,945.93% | -453.93% | -389.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 198.25% | 47.71% | -90.38% | 181.95% | 917.98% |