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 | 1.94B | 1.90B | 1.85B | 1.81B | 1.78B |
| Total Depreciation and Amortization | 367.60M | 363.55M | 357.76M | 352.51M | 364.44M |
| Total Amortization of Deferred Charges | 136.40M | 137.30M | 137.40M | 137.10M | 132.70M |
| Total Other Non-Cash Items | 167.11M | 126.29M | 111.77M | 103.18M | 95.91M |
| Change in Net Operating Assets | -405.42M | -323.42M | -342.86M | -243.74M | -164.05M |
| Cash from Operations | 2.20B | 2.20B | 2.12B | 2.16B | 2.21B |
| Capital Expenditure | -413.73M | -422.76M | -417.92M | -408.88M | -396.17M |
| Sale of Property, Plant, and Equipment | 0.00 | 18.06M | 23.97M | 23.97M | 23.97M |
| Cash Acquisitions | -136.78M | -171.25M | -231.07M | -232.90M | -200.62M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.91M | -7.77M | -5.37M | -5.83M | -1.61M |
| Cash from Investing | -559.42M | -583.72M | -630.39M | -623.64M | -574.43M |
| Total Debt Issued | 627.58M | 767.84M | 232.09M | 398.09M | 0.00 |
| Total Debt Repaid | -450.00M | -450.00M | -450.00M | -450.00M | 0.00 |
| Issuance of Common Stock | 3.35M | 3.42M | 3.33M | 896.00K | 794.00K |
| Repurchase of Common Stock | -1.19B | -1.18B | -586.10M | -934.80M | -910.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -678.77M | -656.17M | -631.16M | -611.63M | -591.30M |
| Other Financing Activities | -19.66M | -19.69M | -15.35M | -17.00M | -13.52M |
| Cash from Financing | -1.71B | -1.54B | -1.45B | -1.61B | -1.51B |
| Foreign Exchange rate Adjustments | 3.67M | -232.00K | -1.13M | -1.30M | -3.93M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.22M | 78.45M | 36.77M | -78.04M | 114.95M |