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 | 15.31% | 18.28% | 19.61% | 18.61% | 16.59% |
| Total Depreciation and Amortization | 8.58% | 19.91% | 18.03% | 13.96% | 13.46% |
| Total Amortization of Deferred Charges | 7.11% | 6.33% | 6.42% | 6.76% | 7.29% |
| Total Other Non-Cash Items | 17.15% | 3.53% | 4.29% | -17.59% | -30.57% |
| Change in Net Operating Assets | -407.41% | -85.81% | 76.53% | 100.01% | 83.22% |
| Cash from Operations | 4.71% | 13.99% | 31.53% | 34.32% | 29.46% |
| Capital Expenditure | 0.14% | 4.43% | -4.68% | -7.59% | -23.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -24.65% | -1.12% | -155.23% | -48.10% | -303.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.09% | 84.48% | 45.81% | -25.50% | 37.28% |
| Cash from Investing | -3.37% | 7.85% | -34.18% | -16.09% | -55.23% |
| Total Debt Issued | -- | -- | -133.74% | 184.69% | -- |
| Total Debt Repaid | -3,245.72% | 100.00% | 100.00% | 98.93% | 95.68% |
| Issuance of Common Stock | -34.60% | -41.40% | -44.33% | -54.26% | -54.65% |
| Repurchase of Common Stock | -33.54% | -83.44% | -96.15% | -717.85% | -75.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.20% | -15.76% | -16.28% | -17.40% | -18.00% |
| Other Financing Activities | -381.00% | -86.18% | -2.14% | 33.06% | 71.75% |
| Cash from Financing | -29.78% | -18.85% | -26.92% | -42.55% | -6.37% |
| Foreign Exchange rate Adjustments | -730.10% | -745.56% | -69.07% | 133.79% | 107.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.82% | 187.94% | 968.23% | -2.37% | 546.91% |