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 | 4.26% | 19.56% | 1.84% | 61.54% | 56.77% |
| Total Depreciation and Amortization | 6.31% | -5.50% | 2.11% | 22.74% | 10.85% |
| Total Amortization of Deferred Charges | -- | 225.00% | 25.00% | -- | -- |
| Total Other Non-Cash Items | -64.95% | 10.07% | 39.20% | -70.52% | -55.29% |
| Change in Net Operating Assets | -213.54% | 342.95% | 27.42% | 899.53% | -23.21% |
| Cash from Operations | -20.99% | 14.95% | 27.27% | 40.16% | 9.73% |
| Capital Expenditure | 10.80% | 3.93% | 14.04% | 19.71% | 0.38% |
| Sale of Property, Plant, and Equipment | 2,372.65% | 165.38% | -74.75% | 1,578.13% | -31.98% |
| Cash Acquisitions | 100.00% | -- | -- | 100.00% | 99.93% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 657.04% | -- | -44.01% | -- | -101.90% |
| Cash from Investing | 38.57% | 12.01% | 5.45% | 20.78% | 80.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00% | 50.00% | -- | -- |
| Repurchase of Common Stock | -66.38% | 13.68% | -279.45% | -20,207.32% | -16,433.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.49% | -5.34% | -5.81% | -6.03% | -6.30% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -40.35% | 5.70% | -91.61% | -153.54% | -114.15% |
| Foreign Exchange rate Adjustments | 1,669.29% | -1,546.84% | -11,050.00% | -209.10% | -45.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.08% | 97.05% | 326.61% | 144.91% | 111.75% |