Cintas Corporation
CTAS
$175.90
-$1.72-0.97%
NASDAQ
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.94% | 10.85% | 12.99% | 15.31% | 18.28% |
| Total Depreciation and Amortization | 0.87% | 3.27% | 4.93% | 7.19% | 18.43% |
| Total Amortization of Deferred Charges | 2.79% | 4.81% | 6.10% | 7.11% | 6.33% |
| Total Other Non-Cash Items | 74.24% | 17.76% | 18.34% | 17.15% | 3.53% |
| Change in Net Operating Assets | -147.14% | -450.65% | -2,873.36% | -407.41% | -85.81% |
| Cash from Operations | -0.20% | -1.87% | -3.49% | 4.49% | 13.76% |
| Capital Expenditure | -4.43% | -4.83% | -5.62% | 0.14% | 4.43% |
| Sale of Property, Plant, and Equipment | -100.00% | 205.75% | -- | -- | -- |
| Cash Acquisitions | 31.82% | 36.03% | -64.32% | -24.65% | -1.12% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -452.73% | -54.01% | 19.38% | 17.09% | 84.48% |
| Cash from Investing | 2.61% | 12.90% | -16.10% | -3.37% | 7.85% |
| Total Debt Issued | -- | 2,747.72% | 39.81% | -- | -- |
| Total Debt Repaid | -- | -- | -12,943.48% | -3,245.72% | 100.00% |
| Issuance of Common Stock | 322.29% | 236.32% | 197.15% | -34.60% | -41.40% |
| Repurchase of Common Stock | -30.76% | -27.63% | 52.79% | -33.54% | -83.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.79% | -14.99% | -14.43% | -15.20% | -15.76% |
| Other Financing Activities | -45.39% | -130.13% | -121.36% | -279.10% | -39.16% |
| Cash from Financing | -12.77% | -0.26% | 11.56% | -29.41% | -18.50% |
| Foreign Exchange rate Adjustments | 193.53% | 83.22% | -258.63% | -730.10% | -745.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.39% | 112.95% | 177.57% | -135.82% | 187.94% |