Cintas Corporation
CTAS
$208.40
-$1.35-0.64%
NASDAQ
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 463.50M | 448.50M | 452.03M | 414.32M | 397.58M |
| Total Depreciation and Amortization | 99.65M | 103.34M | 89.30M | 62.23M | 85.71M |
| Total Amortization of Deferred Charges | 27.40M | 26.70M | 25.90M | 52.70M | 25.70M |
| Total Other Non-Cash Items | 5.72M | 29.99M | 35.25M | 24.95M | 17.05M |
| Change in Net Operating Assets | 25.76M | -167.12M | -135.76M | 138.84M | 131.07M |
| Cash from Operations | 622.02M | 441.40M | 466.73M | 693.04M | 657.11M |
| Capital Expenditure | -99.92M | -101.42M | -92.92M | -101.91M | -107.03M |
| Sale of Property, Plant, and Equipment | 18.06M | 5.91M | -- | -- | -- |
| Cash Acquisitions | -43.92M | -145.45M | -9.44M | -1.81M | -111.03M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 414.00K | 6.29M | -11.98M | -1.63M | -3.02M |
| Cash from Investing | -125.37M | -234.67M | -114.33M | -105.35M | -221.08M |
| Total Debt Issued | -181.00M | 15.00M | 166.00M | -- | -210.00M |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 124.00K | 344.00K | 231.00K | 95.00K | 346.00K |
| Repurchase of Common Stock | -26.61M | -36.72M | -614.80M | -231.89M | -45.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -158.14M | -157.33M | -138.24M | -137.60M | -137.47M |
| Other Financing Activities | -8.01M | -5.45M | -5.98M | -4.63M | -1.52M |
| Cash from Financing | -373.64M | -184.15M | -592.79M | -374.02M | -393.66M |
| Foreign Exchange rate Adjustments | -1.98M | -1.56M | -250.00K | -135.00K | 560.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.03M | 21.02M | -240.64M | 213.53M | 42.93M |