CTAS - CINTAS CORP

191.18
0.520   0.272%

Share volume: 598,723
Last Updated: 12-24-2025
Apparel/Apparel And Other Finished Products: -0.06%

PREVIOUS CLOSE
CHG
CHG%
$190.66
0.52
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 11-30-2023 02-29-2024 05-31-2024 08-31-2024 11-30-2024 02-28-2025 05-31-2025 08-31-2025
Fiscal Quarter Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Report Date 01-08-2024 04-05-2024 01-08-2025 10-04-2024 01-08-2025 04-03-2025 07-28-2025 10-08-2025
Cash flow financing -283.435 M -393.660 M -374.020 M -592.792 M -184.153 M -373.636 M -468.430 M -424.001 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow -3.108 M 42.367 M 213.667 M -240.392 M 22.580 M 123.015 M 18.053 M -125.747 M
Net income 374.613 M 397.579 M 414.315 M 452.033 M 448.495 M 463.497 M 448.256 M 491.140 M
Depreciation 69.190 M 70.834 M 73.229 M 73.838 M 75.502 M 76.374 M 77.663 M 77.589 M
Changes in inventories 0.000 0.000 0.000 -11.318 M 0.000 0.000 0.000 2.398 M
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -112.359 M -221.083 M -105.353 M -114.332 M -234.671 M -125.369 M -149.266 M -116.227 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 767.000 K -2.904 M -1.679 M -4.851 M 6.253 M 386.000 K -419.000 K -130.000 K
Dividends Paid -138.274 M -137.471 M -137.599 M -138.237 M -157.327 M -158.139 M -157.924 M -157.766 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 93.830 M 107.031 M 101.911 M 92.921 M 101.416 M 81.859 M 114.624 M 101.957 M
Cash Change -2.570 M 42.927 M 213.532 M -240.642 M 21.022 M 121.033 M 20.545 M -125.830 M