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 | 16.58% | 19.72% | 17.39% | 19.67% | 22.02% |
| Total Depreciation and Amortization | 16.26% | 22.99% | 8.36% | 11.97% | 8.74% |
| Total Amortization of Deferred Charges | 6.61% | 5.95% | 6.15% | 6.46% | 7.08% |
| Total Other Non-Cash Items | -66.46% | 74.33% | 22.09% | -15.48% | -37.40% |
| Change in Net Operating Assets | -80.35% | -54.24% | 26.15% | 90.66% | 524.92% |
| Cash from Operations | -5.34% | 12.41% | 38.52% | 25.18% | 54.60% |
| Capital Expenditure | 6.64% | -8.08% | 12.91% | 4.75% | -37.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 60.44% | -692.80% | 83.04% | 86.47% | -533.52% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.70% | 3,534.43% | -59.92% | -633.66% | -55.00% |
| Cash from Investing | 43.29% | -108.86% | 32.68% | 12.25% | -127.48% |
| Total Debt Issued | 13.81% | -92.86% | -- | -- | -69.29% |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -64.16% | -23.56% | -51.77% | 18.75% | -57.60% |
| Repurchase of Common Stock | 40.89% | 89.51% | -739.02% | -729.71% | -102.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.03% | -13.78% | -17.58% | -17.11% | -17.09% |
| Other Financing Activities | -428.02% | -136.21% | -197.27% | -19.33% | 51.93% |
| Cash from Financing | 5.09% | 35.03% | -192.92% | 6.08% | -19.94% |
| Foreign Exchange rate Adjustments | -453.93% | -389.59% | 66.97% | -150.56% | 164.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181.95% | 917.98% | -568.02% | 500.04% | 3,573.06% |