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 | 19.56% | 1.84% | 61.54% | 56.77% | 14.86% |
Total Depreciation and Amortization | -5.50% | 2.11% | 22.74% | 7.98% | 17.03% |
Total Amortization of Deferred Charges | 225.00% | 25.00% | -- | -- | 0.00% |
Total Other Non-Cash Items | 10.07% | 39.20% | -70.52% | -55.29% | -1.10% |
Change in Net Operating Assets | 342.95% | 27.42% | 899.53% | -23.21% | 109.42% |
Cash from Operations | 14.95% | 27.27% | 40.16% | 9.73% | 67.41% |
Capital Expenditure | 3.93% | 14.04% | 19.71% | 0.38% | 5.45% |
Sale of Property, Plant, and Equipment | 165.38% | -74.75% | 1,578.13% | -31.98% | -75.24% |
Cash Acquisitions | -- | -- | 100.00% | 99.93% | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -44.01% | -- | -101.90% | -100.00% |
Cash from Investing | 12.01% | 5.45% | 20.78% | 80.23% | -12.00% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 0.00% | 50.00% | -- | -- | 0.00% |
Repurchase of Common Stock | 13.68% | -279.45% | -20,207.32% | -16,433.33% | -960.98% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -5.34% | -5.81% | -6.03% | -6.30% | -10.31% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 5.70% | -91.61% | -153.54% | -114.15% | -129.82% |
Foreign Exchange rate Adjustments | -1,546.84% | -11,050.00% | -209.10% | -45.26% | 141.80% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 97.05% | 326.61% | 144.91% | 111.75% | 17,413.16% |