Production (Stage)
UniFirst Corporation
UNF
$174.29
$0.030.02%
NYSE
| 05/31/2025 | 03/01/2025 | 11/30/2024 | 08/31/2024 | 05/25/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.68M | 24.46M | 43.11M | 44.64M | 38.06M |
| Total Depreciation and Amortization | 37.01M | 34.20M | 33.87M | 40.93M | 34.81M |
| Total Amortization of Deferred Charges | -2.00M | 1.00M | 1.00M | -2.70M | -- |
| Total Other Non-Cash Items | 2.06M | 4.14M | 4.97M | 4.09M | 5.87M |
| Change in Net Operating Assets | -8.57M | 6.37M | -24.81M | 15.30M | 7.55M |
| Cash from Operations | 68.18M | 70.18M | 58.12M | 102.26M | 86.29M |
| Capital Expenditure | -43.74M | -32.52M | -33.57M | -38.48M | -49.04M |
| Sale of Property, Plant, and Equipment | 2.89M | 69.00K | 153.00K | 537.00K | 117.00K |
| Cash Acquisitions | 0.00 | -3.02M | -2.35M | 0.00 | -203.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.61M | 5.71M | -1.70M | 0.00 | -1.73M |
| Cash from Investing | -31.24M | -29.77M | -37.46M | -37.94M | -50.85M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 1.00K | 3.00K | 1.00K | 0.00 |
| Repurchase of Common Stock | -13.20M | -7.09M | -9.66M | -8.33M | -7.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.25M | -6.26M | -5.90M | -5.91M | -5.92M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.45M | -13.34M | -15.55M | -14.23M | -13.86M |
| Foreign Exchange rate Adjustments | 2.25M | -1.14M | -438.00K | -755.00K | 127.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.74M | 25.93M | 4.68M | 49.33M | 21.71M |