Development
UniFirst Corporation
UNF
$188.10
-$0.44-0.23%
NYSE
| 11/25/2023 | 08/26/2023 | 05/27/2023 | 02/25/2023 | 11/26/2022 | |
|---|---|---|---|---|---|
| Net Income | 24.64% | 5.54% | -3.16% | -3.47% | 0.75% |
| Total Depreciation and Amortization | 25.29% | 26.81% | 11.88% | 8.19% | -2.32% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.09% | -28.09% | 461.90% | -22.92% | 14.75% |
| Change in Net Operating Assets | 4.96% | 95.21% | 191.64% | -13.76% | 34.73% |
| Cash from Operations | 64.89% | 115.77% | 78.95% | -1.62% | 254.10% |
| Capital Expenditure | -0.02% | -1.84% | -32.74% | -22.92% | -25.74% |
| Sale of Property, Plant, and Equipment | 152.50% | -98.30% | 62.26% | -- | 788.89% |
| Cash Acquisitions | -- | 99.93% | -84,162.82% | 98.80% | -1,229.82% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.90% | -- | -- | -- | -- |
| Cash from Investing | 74.00% | -2.55% | -588.97% | 57.44% | -383.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | -- | -- | -66.67% | -- |
| Repurchase of Common Stock | -25.49% | 99.71% | 99.70% | 94.16% | 61.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.05% | -3.51% | -2.61% | 1.01% | -22.77% |
| Other Financing Activities | -- | 100.00% | -16,920.00% | -- | -- |
| Cash from Financing | -6.85% | 71.47% | 69.50% | 67.05% | 22.95% |
| Foreign Exchange rate Adjustments | -87.88% | 142.51% | 133.67% | -147.49% | 102.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.44% | 158.90% | -1,108.44% | 99.85% | -279.88% |