Cintas Corporation CTAS
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.06B | 2.00B | 1.94B | 1.90B | 1.85B |
| Total Depreciation and Amortization | 374.64M | 373.35M | 372.17M | 368.12M | 362.33M |
| Total Amortization of Deferred Charges | 139.60M | 139.50M | 136.40M | 137.30M | 137.40M |
| Total Other Non-Cash Items | 182.50M | 186.17M | 167.11M | 126.29M | 111.77M |
| Change in Net Operating Assets | -323.15M | -422.70M | -405.42M | -323.42M | -342.86M |
| Cash from Operations | 2.43B | 2.28B | 2.21B | 2.21B | 2.12B |
| Capital Expenditure | -400.68M | -395.11M | -413.73M | -422.76M | -417.92M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 18.06M | 23.97M |
| Cash Acquisitions | -160.86M | -164.55M | -136.78M | -171.25M | -231.07M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.03M | -8.78M | -8.91M | -7.77M | -5.37M |
| Cash from Investing | -569.57M | -568.43M | -559.42M | -583.72M | -630.39M |
| Total Debt Issued | 0.00 | 0.00 | 627.58M | 767.84M | 232.09M |
| Total Debt Repaid | -- | -- | -450.00M | -450.00M | -450.00M |
| Issuance of Common Stock | 1.30M | 3.81M | 3.35M | 3.42M | 3.33M |
| Repurchase of Common Stock | -1.00B | -952.10M | -1.19B | -1.18B | -586.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -724.42M | -701.49M | -678.77M | -656.17M | -631.16M |
| Other Financing Activities | -33.40M | -32.29M | -24.23M | -24.26M | -19.91M |
| Cash from Financing | -1.76B | -1.68B | -1.71B | -1.54B | -1.45B |
| Foreign Exchange rate Adjustments | -867.00K | -735.00K | 3.67M | -232.00K | -1.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.46M | 25.05M | -60.22M | 78.45M | 36.77M |