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 | 18.28% | 19.61% | 18.61% | 16.59% | 15.98% |
| Total Depreciation and Amortization | 15.21% | 13.21% | 9.04% | 8.46% | 5.80% |
| Total Amortization of Deferred Charges | 6.33% | 6.42% | 6.76% | 7.29% | 7.96% |
| Total Other Non-Cash Items | 3.53% | 4.29% | -17.59% | -30.57% | -30.04% |
| Change in Net Operating Assets | -56.62% | 86.82% | 109.37% | 92.22% | 63.27% |
| Cash from Operations | 14.58% | 32.20% | 35.01% | 30.16% | 21.67% |
| Capital Expenditure | 4.43% | -4.68% | -7.59% | -23.67% | -38.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.12% | -155.23% | -48.10% | -303.04% | -327.89% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.48% | -11.06% | -83.24% | -9.99% | -7.84% |
| Cash from Investing | 7.00% | -35.24% | -17.21% | -56.59% | -75.62% |
| Total Debt Issued | -- | -133.74% | 184.69% | -- | -100.00% |
| Total Debt Repaid | 100.00% | 100.00% | 98.93% | 95.68% | 74.07% |
| Issuance of Common Stock | -41.40% | -44.33% | -54.26% | -54.65% | -55.46% |
| Repurchase of Common Stock | -83.44% | -96.15% | -717.85% | -75.51% | 26.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.76% | -16.28% | -17.40% | -18.00% | -18.62% |
| Other Financing Activities | -147.76% | -54.83% | -14.31% | 34.06% | 17.17% |
| Cash from Financing | -19.32% | -27.42% | -43.07% | -6.88% | -3.55% |
| Foreign Exchange rate Adjustments | -745.56% | -69.07% | 133.79% | 107.84% | 142.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.94% | 968.23% | -2.37% | 546.91% | 801.74% |