UniFirst Corporation
UNF
$177.39
$0.940.53%
NYSE
03/01/2025 | 11/30/2024 | 08/31/2024 | 05/25/2024 | 02/24/2024 | |
---|---|---|---|---|---|
Net Income | -43.26% | -3.43% | 17.28% | 86.03% | -51.67% |
Total Depreciation and Amortization | 1.00% | -17.27% | 20.70% | -6.30% | 9.13% |
Total Amortization of Deferred Charges | 0.00% | 137.04% | -400.00% | 212.50% | -200.00% |
Total Other Non-Cash Items | -16.59% | 21.38% | -30.25% | 55.86% | 5.49% |
Change in Net Operating Assets | 125.69% | -262.24% | 102.64% | 424.53% | 104.21% |
Cash from Operations | 20.74% | -43.16% | 18.51% | 41.33% | 33.69% |
Capital Expenditure | 3.12% | 12.77% | 21.53% | -44.85% | 13.31% |
Sale of Property, Plant, and Equipment | -54.90% | -71.51% | 358.97% | 350.00% | -95.71% |
Cash Acquisitions | -28.49% | -- | 100.00% | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 436.76% | -- | 100.00% | -- | 100.00% |
Cash from Investing | 20.54% | 1.27% | 25.38% | -50.32% | 14.63% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -66.67% | 200.00% | -- | -100.00% | -50.00% |
Repurchase of Common Stock | 26.59% | -15.99% | -4.91% | 3.36% | -222.67% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -6.09% | 0.20% | 0.25% | 0.25% | -6.57% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 14.19% | -9.25% | -2.70% | 2.05% | -74.35% |
Foreign Exchange rate Adjustments | -160.96% | 41.99% | -694.49% | 60.76% | 1,875.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 454.61% | -90.52% | 127.22% | 64.98% | 737.81% |