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 | 151.88M | 150.26M | 146.25M | 145.47M | 128.47M |
| Total Depreciation and Amortization | 146.01M | 143.82M | 145.81M | 145.11M | 137.53M |
| Total Amortization of Deferred Charges | -2.70M | -700.00K | -2.50M | -2.70M | 0.00 |
| Total Other Non-Cash Items | 15.26M | 19.07M | 18.69M | 17.30M | 27.09M |
| Change in Net Operating Assets | -11.72M | 4.40M | -532.00K | -9.91M | -27.12M |
| Cash from Operations | 298.74M | 316.85M | 307.72M | 295.27M | 265.97M |
| Capital Expenditure | -148.30M | -153.60M | -154.93M | -160.42M | -169.86M |
| Sale of Property, Plant, and Equipment | 3.65M | 876.00K | 833.00K | 1.29M | 781.00K |
| Cash Acquisitions | -5.37M | -5.58M | -2.56M | -203.00K | -204.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.62M | 2.29M | -3.42M | -2.90M | -2.90M |
| Cash from Investing | -136.40M | -156.01M | -160.08M | -162.24M | -172.19M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 5.00K | 5.00K | 5.00K | 4.00K | 3.00K |
| Repurchase of Common Stock | -38.28M | -33.01M | -34.13M | -27.02M | -18.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.31M | -23.99M | -23.67M | -23.35M | -23.01M |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -62.58M | -56.99M | -57.80M | -50.36M | -41.74M |
| Foreign Exchange rate Adjustments | -89.00K | -2.21M | -987.00K | -545.00K | 902.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.66M | 101.64M | 88.87M | 82.13M | 52.94M |