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 | 8.09% | 0.26% | -8.60% | -20.01% | -27.47% |
| Total Depreciation and Amortization | 18.08% | 11.31% | 5.60% | 3.03% | 1.51% |
| Total Amortization of Deferred Charges | -100.00% | -- | 3,932.26% | 1,658.24% | 572.27% |
| Total Other Non-Cash Items | 18.46% | 15.84% | 279.31% | 156.82% | 251.00% |
| Change in Net Operating Assets | 58.49% | 63.65% | 30.44% | 14.08% | -9.47% |
| Cash from Operations | 64.00% | 75.92% | 55.45% | 9.87% | -14.85% |
| Capital Expenditure | -12.92% | -19.17% | -27.47% | -25.22% | -23.98% |
| Sale of Property, Plant, and Equipment | -58.93% | -72.75% | 1,105.53% | 542.70% | 254.21% |
| Cash Acquisitions | -496.10% | -592.70% | -599.43% | 79.57% | -503.22% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 189.54% | -- | -- | -- | -- |
| Cash from Investing | -21.98% | -161.46% | -173.21% | -56.50% | -135.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -40.00% | 0.00% | -25.00% | -25.00% | 66.67% |
| Repurchase of Common Stock | 92.46% | 94.04% | 52.96% | -50.89% | -259.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.28% | -6.30% | -9.86% | -14.25% | -20.29% |
| Other Financing Activities | -409.58% | -409.58% | -20,160.00% | 79.68% | 79.68% |
| Cash from Financing | 60.76% | 62.79% | 28.81% | -31.51% | -113.10% |
| Foreign Exchange rate Adjustments | 139.18% | 124.20% | 60.50% | -159.77% | -651.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.69% | -117.60% | -182.37% | -117.25% | -4,730.51% |