Cintas Corporation
CTAS
$188.68
-$2.15-1.13%
NASDAQ
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.85B | 1.81B | 1.78B | 1.71B | 1.64B |
| Total Depreciation and Amortization | 367.52M | 362.27M | 374.20M | 360.27M | 340.95M |
| Total Amortization of Deferred Charges | 137.40M | 137.10M | 132.70M | 131.00M | 129.50M |
| Total Other Non-Cash Items | 111.77M | 103.18M | 95.91M | 107.24M | 94.45M |
| Change in Net Operating Assets | -354.42M | -255.30M | -175.61M | -70.30M | -11.53M |
| Cash from Operations | 2.11B | 2.16B | 2.21B | 2.24B | 2.19B |
| Capital Expenditure | -417.92M | -408.88M | -396.17M | -403.28M | -395.69M |
| Sale of Property, Plant, and Equipment | 23.97M | 23.97M | 23.97M | 5.91M | -- |
| Cash Acquisitions | -231.07M | -232.90M | -200.62M | -267.72M | -140.62M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -520.00K | -975.00K | 3.24M | -195.00K | -6.66M |
| Cash from Investing | -625.53M | -618.79M | -569.58M | -665.29M | -542.98M |
| Total Debt Issued | 232.09M | 398.09M | 0.00 | -29.00M | 166.00M |
| Total Debt Repaid | -450.00M | -450.00M | 0.00 | 0.00 | -3.45M |
| Issuance of Common Stock | 3.33M | 896.00K | 794.00K | 1.02M | 1.12M |
| Repurchase of Common Stock | -586.10M | -934.80M | -910.02M | -928.42M | -1.24B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -631.16M | -611.63M | -591.30M | -570.63M | -551.58M |
| Other Financing Activities | -18.39M | -20.05M | -16.57M | -10.08M | -6.93M |
| Cash from Financing | -1.45B | -1.62B | -1.52B | -1.54B | -1.64B |
| Foreign Exchange rate Adjustments | -1.13M | -1.30M | -3.93M | -1.38M | 713.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.77M | -78.04M | 114.95M | 36.84M | 13.25M |