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CTAS - CINTAS CORP


192.84
2.260   1.172%

Share volume: 1,508,436
Last Updated: 03-14-2025
Apparel/Apparel And Other Finished Products: 0.40%

PREVIOUS CLOSE
CHG
CHG%

$190.58
2.26
0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 05-31-2023 08-31-2023 11-30-2023 11-30-2023 02-29-2024 05-31-2024 08-31-2024 11-30-2024
Fiscal Quarter Q4 2023 Q1 2024 Q2 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Report Date 07-27-2023 10-05-2023 01-08-2024 01-08-2024 04-05-2024 01-08-2025 10-04-2024 01-08-2025
Cash flow financing -398.243 M -202.375 M -283.435 M -283.435 M -393.660 M -374.020 M -592.792 M -184.153 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow 553.623 M 336.945 M -3.108 M 392.686 M 42.367 M 213.667 M -240.392 M 22.580 M
Net income 344.981 M 383.525 M 374.613 M 373.153 M 397.579 M 414.315 M 452.033 M 448.495 M
Depreciation 105.080 M 106.812 M 69.190 M 109.226 M 70.834 M 73.229 M 73.838 M 75.502 M
Changes in inventories 506.604 M 498.354 M 0.000 474.840 M 0.000 0.000 -11.318 M 0.000
Changes in receivables 1.153 B 1.197 B 0.000 1.274 B 0.000 0.000 0.000 0.000
Investing Cashflow -120.061 M -169.836 M -112.359 M -112.359 M -221.083 M -105.353 M -114.332 M -234.671 M
Net Borrowings 1.208 B 1.185 B 0.000 1.396 B 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 767.000 K 0.000 -2.904 M -1.679 M -4.851 M 6.253 M
Dividends Paid 0.000 0.000 -138.274 M 0.000 -137.471 M -137.599 M -138.237 M -157.327 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -106.993 M -106.697 M 93.830 M -93.830 M 107.031 M 101.911 M 92.921 M 101.416 M
Cash Change 124.149 M 88.126 M -2.570 M 85.556 M 42.927 M 213.532 M -240.642 M 21.022 M