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 | 1.78B | 1.71B | 1.64B | 1.57B | 1.50B |
| Total Depreciation and Amortization | 354.53M | 340.59M | 321.28M | 314.38M | 307.73M |
| Total Amortization of Deferred Charges | 132.70M | 131.00M | 129.50M | 128.00M | 124.80M |
| Total Other Non-Cash Items | 95.91M | 107.24M | 94.45M | 88.07M | 92.64M |
| Change in Net Operating Assets | -138.28M | -32.97M | 25.80M | -22.27M | -88.29M |
| Cash from Operations | 2.22B | 2.26B | 2.21B | 2.08B | 1.94B |
| Capital Expenditure | -396.17M | -403.28M | -395.69M | -409.47M | -414.55M |
| Sale of Property, Plant, and Equipment | 23.97M | 5.91M | -- | -- | -- |
| Cash Acquisitions | -200.62M | -267.72M | -140.62M | -186.84M | -198.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.91M | -10.34M | -16.81M | -12.33M | -10.39M |
| Cash from Investing | -579.73M | -675.44M | -553.13M | -608.63M | -623.34M |
| Total Debt Issued | 0.00 | -29.00M | 166.00M | 0.00 | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | -3.45M | -13.45M | -262.45M |
| Issuance of Common Stock | 794.00K | 1.02M | 1.12M | 1.37M | 1.36M |
| Repurchase of Common Stock | -910.02M | -928.42M | -1.24B | -700.03M | -496.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -591.30M | -570.63M | -551.58M | -530.91M | -510.81M |
| Other Financing Activities | -24.08M | -17.58M | -14.44M | -10.47M | -9.72M |
| Cash from Financing | -1.52B | -1.54B | -1.64B | -1.25B | -1.28B |
| Foreign Exchange rate Adjustments | -3.93M | -1.38M | 713.00K | 206.00K | 608.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.95M | 36.84M | 13.25M | 217.87M | 39.92M |