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 | 8.19% | 16.58% | 19.72% | 17.39% | 19.67% |
| Total Depreciation and Amortization | -15.55% | 16.26% | 22.99% | 8.36% | 38.03% |
| Total Amortization of Deferred Charges | 8.35% | 6.61% | 5.95% | 6.15% | 6.46% |
| Total Other Non-Cash Items | 29.15% | -66.46% | 74.33% | 22.09% | -15.48% |
| Change in Net Operating Assets | -70.48% | -80.35% | -54.24% | 26.15% | 55.28% |
| Cash from Operations | -6.75% | -5.34% | 12.41% | 38.52% | 23.14% |
| Capital Expenditure | -12.47% | 6.64% | -8.08% | 12.91% | 4.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,784.52% | 60.44% | -692.80% | 83.04% | 86.47% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.04% | 113.70% | 3,534.43% | -59.92% | 1,097.39% |
| Cash from Investing | -49.18% | 43.29% | -108.86% | 32.68% | 16.66% |
| Total Debt Issued | -- | 13.81% | -92.86% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 107.37% | -64.16% | -23.56% | -51.77% | 18.75% |
| Repurchase of Common Stock | -10.69% | 40.89% | 89.51% | -739.02% | -729.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.77% | -15.03% | -13.78% | -17.58% | -17.11% |
| Other Financing Activities | -256.46% | -428.02% | -136.21% | -197.27% | 134.93% |
| Cash from Financing | -27.28% | 5.09% | 35.03% | -192.92% | 7.59% |
| Foreign Exchange rate Adjustments | 1,945.93% | -453.93% | -389.59% | 66.97% | -150.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.38% | 181.95% | 917.98% | -568.02% | 500.04% |