Cintas Corporation CTAS
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.30% | 10.36% | 8.94% | 10.85% | 12.99% |
| Total Depreciation and Amortization | 3.40% | 4.55% | 2.12% | 4.57% | 6.27% |
| Total Amortization of Deferred Charges | 1.60% | 1.75% | 2.79% | 4.81% | 6.10% |
| Total Other Non-Cash Items | 63.28% | 80.43% | 74.24% | 17.76% | 18.34% |
| Change in Net Operating Assets | 5.75% | -73.42% | -147.14% | -450.65% | -2,873.36% |
| Cash from Operations | 14.82% | 5.10% | 0.01% | -1.67% | -3.28% |
| Capital Expenditure | 4.13% | 3.37% | -4.43% | -4.83% | -5.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 205.75% | -- |
| Cash Acquisitions | 30.38% | 29.35% | 31.82% | 36.03% | -64.32% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.40% | -50.59% | -452.73% | -54.01% | 19.38% |
| Cash from Investing | 9.65% | 8.85% | 2.61% | 12.90% | -16.10% |
| Total Debt Issued | -100.00% | -100.00% | -- | 2,747.72% | 39.81% |
| Total Debt Repaid | -- | -- | -- | -- | -12,943.48% |
| Issuance of Common Stock | -61.07% | 325.00% | 322.29% | 236.32% | 197.15% |
| Repurchase of Common Stock | -70.91% | -1.85% | -30.76% | -27.63% | 52.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.78% | -14.69% | -14.79% | -14.99% | -14.43% |
| Other Financing Activities | -67.73% | -49.72% | -79.17% | -183.54% | -187.28% |
| Cash from Financing | -21.11% | -3.90% | -13.07% | -0.56% | 11.28% |
| Foreign Exchange rate Adjustments | 23.34% | 43.37% | 193.53% | 83.22% | -258.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.80% | 132.09% | -152.39% | 112.95% | 177.57% |