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%
View ratios
| 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 |