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 | 31.01% | 30.53% | 40.32% | 25.67% | 11.33% |
| Total Depreciation and Amortization | 6.56% | 12.46% | 18.05% | 16.70% | 18.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.47% | -45.64% | -48.00% | -29.98% | 23.12% |
| Change in Net Operating Assets | 117.73% | 98.72% | 77.13% | 66.67% | 75.63% |
| Cash from Operations | 22.66% | 31.66% | 36.85% | 50.59% | 82.01% |
| Capital Expenditure | 9.67% | 9.92% | 6.73% | 0.74% | -6.96% |
| Sale of Property, Plant, and Equipment | 4.78% | -8.96% | 134.24% | -67.44% | -64.17% |
| Cash Acquisitions | 98.14% | 99.15% | 99.93% | 99.93% | -3,247.14% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.45% | -103.57% | 71.01% | 71.01% | 188.92% |
| Cash from Investing | 58.78% | 57.30% | 66.73% | 64.60% | -41.99% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | 66.67% | 66.67% | 33.33% | 0.00% | 0.00% |
| Repurchase of Common Stock | -204.33% | -901.50% | -834.59% | -10.32% | 66.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.86% | -7.09% | -5.63% | -5.01% | -4.08% |
| Other Financing Activities | -- | -- | -- | 100.00% | -409.58% |
| Cash from Financing | -65.90% | -119.26% | -94.90% | -4.60% | 37.14% |
| Foreign Exchange rate Adjustments | -319.36% | -233.56% | -170.96% | 158.12% | 140.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.19% | 153.28% | 127.66% | 115.07% | 15.53% |