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 | 3.34% | -0.78% | 9.10% | 4.21% | 6.13% |
| Total Depreciation and Amortization | -3.58% | 15.72% | 43.50% | -27.40% | 2.01% |
| Total Amortization of Deferred Charges | 2.62% | 3.09% | -50.85% | 105.06% | 1.98% |
| Total Other Non-Cash Items | -80.94% | -14.94% | 41.30% | 46.36% | -0.90% |
| Change in Net Operating Assets | 115.41% | -23.10% | -197.78% | 5.93% | 220.96% |
| Cash from Operations | 40.92% | -5.43% | -32.65% | 5.47% | 67.34% |
| Capital Expenditure | 1.47% | -9.14% | 8.82% | 4.78% | -14.07% |
| Sale of Property, Plant, and Equipment | 205.75% | -- | -- | -- | -- |
| Cash Acquisitions | 69.80% | -1,441.42% | -421.61% | 98.37% | -505.21% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.41% | 152.48% | -633.31% | 45.95% | -1,550.82% |
| Cash from Investing | 46.58% | -105.25% | -8.52% | 52.35% | -96.76% |
| Total Debt Issued | -1,306.67% | -90.96% | -- | -- | -200.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -63.95% | 48.92% | 143.16% | -72.54% | -23.11% |
| Repurchase of Common Stock | 27.52% | 94.03% | -165.13% | -415.10% | 87.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.52% | -13.81% | -0.46% | -0.09% | 0.58% |
| Other Financing Activities | -46.86% | 8.86% | -29.27% | -205.14% | 34.30% |
| Cash from Financing | -102.89% | 68.93% | -58.49% | 4.99% | -38.89% |
| Foreign Exchange rate Adjustments | -27.21% | -523.20% | -85.19% | -124.11% | 4.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 475.74% | 108.74% | -212.70% | 397.43% | 1,770.31% |