Development
Cintas Corporation
CTAS
$214.67
-$1.88-0.87%
NASDAQ
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 11.34% | 9.96% | 9.08% | 7.22% | 11.63% |
| Total Depreciation and Amortization | 3.48% | 9.73% | 0.37% | 1.36% | 2.17% |
| Total Amortization of Deferred Charges | 8.36% | -9.00% | 7.57% | 6.54% | 5.77% |
| Total Other Non-Cash Items | -6.97% | 1.39% | 6.48% | 18.61% | -3.92% |
| Change in Net Operating Assets | -5.24% | -39.44% | -31.91% | 11.99% | 14.29% |
| Cash from Operations | 9.30% | 4.00% | 3.91% | 10.52% | 13.13% |
| Capital Expenditure | -38.35% | -40.41% | -37.58% | -43.09% | -43.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | 21.73% | 29.96% | 71.77% | 69.76% | -174.76% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.88% | -19.42% | 14.34% | 44.01% | 44.37% |
| Cash from Investing | -18.22% | -16.55% | 3.47% | 2.72% | -77.83% |
| Total Debt Issued | -93.90% | -114.83% | -100.00% | 59.60% | 743.56% |
| Total Debt Repaid | 65.83% | 66.19% | 74.07% | -304.88% | -280.00% |
| Issuance of Common Stock | -82.89% | -94.65% | -97.43% | -97.61% | -91.90% |
| Repurchase of Common Stock | 60.88% | 87.21% | 73.86% | 58.37% | -5.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.06% | -19.35% | -19.94% | -20.81% | 34.50% |
| Other Financing Activities | 4.04% | -14.40% | -148.28% | -63.00% | -94.37% |
| Cash from Financing | -4.11% | 2.13% | 23.74% | 20.30% | 32.85% |
| Foreign Exchange rate Adjustments | -252.61% | -1,651.47% | -1,116.67% | -290.58% | 155.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.85% | 361.38% | 108.35% | 100.94% | 96.04% |