Cintas Corporation
CTAS
$193.12
$2.861.50%
NASDAQ
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.85% | 12.99% | 15.31% | 18.28% | 19.61% |
| Total Depreciation and Amortization | 3.70% | 5.38% | 7.65% | 18.92% | 17.01% |
| Total Amortization of Deferred Charges | 4.81% | 6.10% | 7.11% | 6.33% | 6.42% |
| Total Other Non-Cash Items | 17.76% | 18.34% | 17.15% | 3.53% | 4.29% |
| Change in Net Operating Assets | -450.65% | -2,873.36% | -407.41% | -85.81% | 76.53% |
| Cash from Operations | -1.80% | -3.42% | 4.56% | 13.84% | 31.36% |
| Capital Expenditure | -4.83% | -5.62% | 0.14% | 4.43% | -4.68% |
| Sale of Property, Plant, and Equipment | 205.75% | -- | -- | -- | -- |
| Cash Acquisitions | 36.03% | -64.32% | -24.65% | -1.12% | -155.23% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.01% | 19.38% | 17.09% | 84.48% | 45.81% |
| Cash from Investing | 12.90% | -16.10% | -3.37% | 7.85% | -34.18% |
| Total Debt Issued | 2,747.72% | 39.81% | -- | -- | -133.74% |
| Total Debt Repaid | -- | -12,943.48% | -3,245.72% | 100.00% | 100.00% |
| Issuance of Common Stock | 236.32% | 197.15% | -34.60% | -41.40% | -44.33% |
| Repurchase of Common Stock | -27.63% | 52.79% | -33.54% | -83.44% | -96.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.99% | -14.43% | -15.20% | -15.76% | -16.28% |
| Other Financing Activities | -147.95% | -143.35% | -313.09% | -54.85% | 24.67% |
| Cash from Financing | -0.36% | 11.47% | -29.54% | -18.62% | -26.67% |
| Foreign Exchange rate Adjustments | 83.22% | -258.63% | -730.10% | -745.56% | -69.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.95% | 177.57% | -135.82% | 187.94% | 968.23% |