UniFirst Corporation
UNF
$206.33
$0.660.32%
NYSE
| 11/29/2025 | 08/30/2025 | 05/31/2025 | 03/01/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.36M | 41.03M | 39.68M | 24.46M | 43.11M |
| Total Depreciation and Amortization | 35.44M | 36.15M | 37.01M | 34.20M | 34.87M |
| Total Amortization of Deferred Charges | -- | -- | -2.00M | 1.00M | -- |
| Total Other Non-Cash Items | 5.46M | 4.51M | 2.06M | 4.14M | 4.97M |
| Change in Net Operating Assets | -60.41M | 18.70M | -8.57M | 6.37M | -24.81M |
| Cash from Operations | 14.85M | 100.39M | 68.18M | 70.18M | 58.12M |
| Capital Expenditure | -38.88M | -44.52M | -43.74M | -32.52M | -33.57M |
| Sale of Property, Plant, and Equipment | 174.00K | 144.00K | 2.89M | 69.00K | 153.00K |
| Cash Acquisitions | -13.39M | -6.54M | 0.00 | -3.02M | -2.35M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -5.67M | 9.61M | 5.71M | -1.70M |
| Cash from Investing | -52.10M | -56.59M | -31.24M | -29.77M | -37.46M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.00K | 0.00 | 0.00 | 1.00K | 3.00K |
| Repurchase of Common Stock | -35.93M | -45.42M | -13.20M | -7.09M | -9.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.13M | -6.22M | -6.25M | -6.26M | -5.90M |
| Other Financing Activities | -- | -1.16M | -- | -- | -- |
| Cash from Financing | -42.06M | -52.81M | -19.45M | -13.34M | -15.55M |
| Foreign Exchange rate Adjustments | -216.00K | 592.00K | 2.25M | -1.14M | -438.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.52M | -8.41M | 19.74M | 25.93M | 4.68M |