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 | 1.81B | 1.78B | 1.71B | 1.64B | 1.57B |
| Total Depreciation and Amortization | 357.08M | 369.01M | 355.08M | 335.76M | 328.87M |
| Total Amortization of Deferred Charges | 137.10M | 132.70M | 131.00M | 129.50M | 128.00M |
| Total Other Non-Cash Items | 103.18M | 95.91M | 107.24M | 94.45M | 88.07M |
| Change in Net Operating Assets | -243.74M | -164.05M | -58.74M | 32.00K | -48.04M |
| Cash from Operations | 2.17B | 2.21B | 2.25B | 2.20B | 2.07B |
| Capital Expenditure | -408.88M | -396.17M | -403.28M | -395.69M | -409.47M |
| Sale of Property, Plant, and Equipment | 23.97M | 23.97M | 5.91M | -- | -- |
| Cash Acquisitions | -232.90M | -200.62M | -267.72M | -140.62M | -186.84M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.83M | -1.61M | -5.05M | -11.52M | -7.03M |
| Cash from Investing | -623.64M | -574.43M | -670.14M | -547.83M | -603.33M |
| Total Debt Issued | 398.09M | 0.00 | -29.00M | 166.00M | 0.00 |
| Total Debt Repaid | -450.00M | 0.00 | 0.00 | -3.45M | -13.45M |
| Issuance of Common Stock | 896.00K | 794.00K | 1.02M | 1.12M | 1.37M |
| Repurchase of Common Stock | -934.80M | -910.02M | -928.42M | -1.24B | -700.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -611.63M | -591.30M | -570.63M | -551.58M | -530.91M |
| Other Financing Activities | -21.57M | -18.09M | -11.60M | -8.46M | -4.48M |
| Cash from Financing | -1.62B | -1.52B | -1.54B | -1.64B | -1.25B |
| Foreign Exchange rate Adjustments | -1.30M | -3.93M | -1.38M | 713.00K | 206.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.04M | 114.95M | 36.84M | 13.25M | 217.87M |