Development
Cintas Corporation
CTAS
$214.75
-$1.80-0.83%
NASDAQ
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 15.52% | 9.50% | 17.57% | 3.29% | 10.05% |
| Total Depreciation and Amortization | 7.99% | 6.14% | -1.76% | 0.18% | 39.97% |
| Total Amortization of Deferred Charges | 7.69% | 8.93% | 8.08% | 9.09% | -45.71% |
| Total Other Non-Cash Items | -40.66% | -29.76% | -15.85% | 408.65% | -7.97% |
| Change in Net Operating Assets | 18.83% | 5.58% | -38.62% | -9.33% | -43.21% |
| Cash from Operations | 22.33% | 13.01% | 0.55% | 8.08% | -3.21% |
| Capital Expenditure | -22.83% | -52.39% | -43.00% | -35.81% | -27.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -118.48% | -688.26% | 0.07% | 83.34% | 15.57% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -315.91% | 21.34% | -83.73% | 15.99% | -101.93% |
| Cash from Investing | -32.45% | -96.13% | -39.08% | 41.00% | -26.09% |
| Total Debt Issued | 391.85% | -- | -- | -131.63% | 54.75% |
| Total Debt Repaid | -- | -- | 73.79% | -- | -- |
| Issuance of Common Stock | -58.26% | -54.25% | -20.79% | -90.33% | -97.03% |
| Repurchase of Common Stock | -1,134.13% | 77.13% | 90.81% | 96.01% | -416.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.82% | -20.39% | -19.65% | -18.62% | -18.77% |
| Other Financing Activities | 35.56% | 61.71% | -1,574.90% | 3.13% | -28.47% |
| Cash from Financing | -28.74% | 10.53% | 13.31% | -26.88% | 4.19% |
| Foreign Exchange rate Adjustments | 171.35% | 40.63% | -81.69% | -178.23% | 34.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.86% | -126.37% | 461.74% | 95.74% | -54.40% |