Cintas Corporation
CTAS
$206.18
$3.471.71%
NASDAQ
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.99% | 8.41% | 10.45% | 8.65% | 8.19% |
| Total Depreciation and Amortization | 1.70% | 4.12% | 6.09% | 5.55% | -9.59% |
| Total Amortization of Deferred Charges | 5.43% | -3.28% | -0.37% | 1.16% | 8.35% |
| Total Other Non-Cash Items | 59.14% | 714.13% | 48.40% | 24.37% | 29.15% |
| Change in Net Operating Assets | -51.77% | -318.32% | 12.49% | -67.28% | -70.48% |
| Cash from Operations | 10.74% | 0.16% | 19.45% | -9.97% | -6.08% |
| Capital Expenditure | 16.25% | 9.03% | -4.77% | -9.72% | -12.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -81.46% | 78.49% | 41.12% | 19.44% | -1,784.52% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.50% | -274.64% | -167.55% | 6.39% | -115.04% |
| Cash from Investing | -6.04% | 19.38% | 19.48% | -6.16% | -49.18% |
| Total Debt Issued | -157.65% | -77.49% | 3,571.67% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 230.96% | -51.61% | 24.13% | 1,055.41% | 107.37% |
| Repurchase of Common Stock | 92.65% | -18.60% | -1,631.04% | 56.72% | -10.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.38% | -14.29% | -15.90% | -14.13% | -14.77% |
| Other Financing Activities | -120.50% | 0.40% | -110.45% | 37.08% | -593.65% |
| Cash from Financing | 6.32% | -45.11% | -50.58% | 28.29% | -28.52% |
| Foreign Exchange rate Adjustments | -176.81% | 196.92% | 57.70% | 66.80% | 1,945.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 415.04% | -114.57% | 198.25% | 47.71% | -90.38% |