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 | 150.26M | 146.25M | 145.47M | 128.47M | 114.69M |
| Total Depreciation and Amortization | 142.92M | 144.91M | 144.21M | 136.63M | 134.12M |
| Total Amortization of Deferred Charges | 200.00K | -1.60M | -1.80M | 900.00K | 0.00 |
| Total Other Non-Cash Items | 19.07M | 18.69M | 17.30M | 27.09M | 34.35M |
| Change in Net Operating Assets | 4.40M | -532.00K | -9.91M | -27.12M | -24.84M |
| Cash from Operations | 316.85M | 307.72M | 295.27M | 265.97M | 258.32M |
| Capital Expenditure | -153.60M | -154.93M | -160.42M | -169.86M | -170.05M |
| Sale of Property, Plant, and Equipment | 876.00K | 833.00K | 1.29M | 781.00K | 836.00K |
| Cash Acquisitions | -5.58M | -2.56M | -203.00K | -204.00K | -299.13M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.29M | -3.42M | -2.90M | -2.90M | 89.81M |
| Cash from Investing | -156.01M | -160.08M | -162.24M | -172.19M | -378.53M |
| Total Debt Issued | -- | -- | -- | 0.00 | 80.00M |
| Total Debt Repaid | -- | -- | -- | 0.00 | -80.00M |
| Issuance of Common Stock | 5.00K | 5.00K | 4.00K | 3.00K | 3.00K |
| Repurchase of Common Stock | -33.01M | -34.13M | -27.02M | -18.73M | -10.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.99M | -23.67M | -23.35M | -23.01M | -22.66M |
| Other Financing Activities | -- | -- | -- | 0.00 | -851.00K |
| Cash from Financing | -56.99M | -57.80M | -50.36M | -41.74M | -34.35M |
| Foreign Exchange rate Adjustments | -2.21M | -987.00K | -545.00K | 902.00K | 1.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.64M | 88.87M | 82.13M | 52.94M | -153.56M |