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 | 62.23% | -43.26% | -3.43% | 17.28% | 86.03% |
| Total Depreciation and Amortization | 8.21% | 1.00% | -17.27% | 17.58% | -3.81% |
| Total Amortization of Deferred Charges | -300.00% | 0.00% | 137.04% | -- | -- |
| Total Other Non-Cash Items | -50.36% | -16.59% | 21.38% | -30.25% | 55.86% |
| Change in Net Operating Assets | -234.45% | 125.69% | -262.24% | 102.64% | 424.53% |
| Cash from Operations | -2.85% | 20.74% | -43.16% | 18.51% | 41.33% |
| Capital Expenditure | -34.49% | 3.12% | 12.77% | 21.53% | -44.85% |
| Sale of Property, Plant, and Equipment | 4,092.75% | -54.90% | -71.51% | 358.97% | 350.00% |
| Cash Acquisitions | 100.00% | -28.49% | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.34% | 436.76% | -- | 100.00% | -- |
| Cash from Investing | -4.94% | 20.54% | 1.27% | 25.38% | -50.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -66.67% | 200.00% | -- | -100.00% |
| Repurchase of Common Stock | -86.26% | 26.59% | -15.99% | -4.91% | 3.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.11% | -6.09% | 0.20% | 0.25% | 0.25% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -45.78% | 14.19% | -9.25% | -2.70% | 2.05% |
| Foreign Exchange rate Adjustments | 296.59% | -160.96% | 41.99% | -694.49% | 60.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.88% | 454.61% | -90.52% | 127.22% | 64.98% |