Development
Cintas Corporation
CTAS
$214.82
-$1.73-0.80%
NASDAQ
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.72% | 11.23% | 6.25% | 0.47% | -7.79% |
| Total Depreciation and Amortization | 1.96% | 48.28% | -29.49% | 1.31% | 0.21% |
| Total Amortization of Deferred Charges | 3.28% | -50.71% | 106.25% | 2.56% | 4.46% |
| Total Other Non-Cash Items | -40.43% | -2.18% | 8.39% | -6.06% | -29.48% |
| Change in Net Operating Assets | 41.06% | -352.43% | 336.09% | 76.89% | 31.43% |
| Cash from Operations | 16.54% | -39.14% | 30.25% | 32.41% | 7.66% |
| Capital Expenditure | 12.06% | 0.28% | -37.68% | -1.73% | -9.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 67.03% | -316.11% | 23.69% | -108.72% | -18.94% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.56% | -2,547.06% | 115.70% | -4,329.55% | 99.54% |
| Cash from Investing | 33.84% | -41.46% | -23.54% | -14.57% | 2.04% |
| Total Debt Issued | -- | -- | -- | -72.40% | -136.71% |
| Total Debt Repaid | 65.50% | 95.98% | -300.32% | -- | -- |
| Issuance of Common Stock | -6.05% | 498.75% | -90.20% | -24.30% | 2.96% |
| Repurchase of Common Stock | -377.44% | -162.19% | -25.69% | 21.56% | 91.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.61% | -0.06% | -0.08% | -0.04% | -20.18% |
| Other Financing Activities | -14.70% | 48.11% | -22.91% | 11.92% | 31.84% |
| Cash from Financing | -40.05% | 49.18% | -21.33% | -49.08% | 2.67% |
| Foreign Exchange rate Adjustments | 171.07% | -383.52% | 130.83% | -14.85% | 40.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.87% | -201.23% | 2,979.13% | -108.11% | 195.78% |