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 | 139.53M | 148.27M | 151.88M | 150.26M | 146.25M |
| Total Depreciation and Amortization | 142.81M | 142.23M | 144.31M | 142.12M | 144.11M |
| Total Amortization of Deferred Charges | -1.00M | -1.00M | -1.00M | 1.00M | -800.00K |
| Total Other Non-Cash Items | 16.17M | 15.68M | 15.26M | 19.07M | 18.69M |
| Change in Net Operating Assets | -43.91M | -8.31M | -11.72M | 4.40M | -532.00K |
| Cash from Operations | 253.60M | 296.87M | 298.74M | 316.85M | 307.72M |
| Capital Expenditure | -159.66M | -154.35M | -148.30M | -153.60M | -154.93M |
| Sale of Property, Plant, and Equipment | 3.28M | 3.26M | 3.65M | 876.00K | 833.00K |
| Cash Acquisitions | -22.95M | -11.91M | -5.37M | -5.58M | -2.56M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.65M | 7.95M | 13.62M | 2.29M | -3.42M |
| Cash from Investing | -169.69M | -155.05M | -136.40M | -156.01M | -160.08M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.00K | 4.00K | 5.00K | 5.00K | 5.00K |
| Repurchase of Common Stock | -101.64M | -75.37M | -38.28M | -33.01M | -34.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.86M | -24.63M | -24.31M | -23.99M | -23.67M |
| Other Financing Activities | -1.16M | -1.16M | -- | -- | -- |
| Cash from Financing | -127.66M | -101.15M | -62.58M | -56.99M | -57.80M |
| Foreign Exchange rate Adjustments | 1.48M | 1.26M | -89.00K | -2.21M | -987.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.27M | 41.93M | 99.66M | 101.64M | 88.87M |