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 | 12.99% | 15.31% | 18.28% | 19.61% | 18.61% |
| Total Depreciation and Amortization | 7.79% | 10.16% | 21.60% | 19.75% | 15.72% |
| Total Amortization of Deferred Charges | 6.10% | 7.11% | 6.33% | 6.42% | 6.76% |
| Total Other Non-Cash Items | 18.34% | 17.15% | 3.53% | 4.29% | -17.59% |
| Change in Net Operating Assets | -2,973.64% | -431.48% | -98.90% | 71.90% | 95.81% |
| Cash from Operations | -3.57% | 4.40% | 13.67% | 31.16% | 33.93% |
| Capital Expenditure | -5.62% | 0.14% | 4.43% | -4.68% | -7.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -64.32% | -24.65% | -1.12% | -155.23% | -48.10% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.20% | 86.13% | 131.20% | 97.91% | 27.38% |
| Cash from Investing | -15.20% | -2.56% | 8.63% | -33.21% | -15.06% |
| Total Debt Issued | 39.81% | -- | -- | -133.74% | 184.69% |
| Total Debt Repaid | -12,943.48% | -3,245.72% | 100.00% | 100.00% | 98.93% |
| Issuance of Common Stock | 197.15% | -34.60% | -41.40% | -44.33% | -54.26% |
| Repurchase of Common Stock | 52.79% | -33.54% | -83.44% | -96.15% | -717.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.43% | -15.20% | -15.76% | -16.28% | -17.40% |
| Other Financing Activities | -165.31% | -347.03% | -70.51% | 11.27% | 45.12% |
| Cash from Financing | 11.38% | -29.66% | -18.74% | -26.80% | -42.42% |
| Foreign Exchange rate Adjustments | -258.63% | -730.10% | -745.56% | -69.07% | 133.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.57% | -135.82% | 187.94% | 968.23% | -2.37% |