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 | 18.22% | 31.01% | 30.53% | 40.32% | 25.67% |
| Total Depreciation and Amortization | 6.17% | 7.23% | 13.16% | 18.79% | 17.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.66% | -44.47% | -45.64% | -48.00% | -29.98% |
| Change in Net Operating Assets | 56.80% | 117.73% | 98.72% | 77.13% | 66.67% |
| Cash from Operations | 12.32% | 22.66% | 31.66% | 36.85% | 50.59% |
| Capital Expenditure | 12.69% | 9.67% | 9.92% | 6.73% | 0.74% |
| Sale of Property, Plant, and Equipment | 367.61% | 4.78% | -8.96% | 134.24% | -67.44% |
| Cash Acquisitions | -2,534.31% | 98.14% | 99.15% | 99.93% | 99.93% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 569.40% | -97.45% | -103.57% | 71.01% | 71.01% |
| Cash from Investing | 20.78% | 58.78% | 57.30% | 66.73% | 64.60% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 66.67% | 66.67% | 66.67% | 33.33% | 0.00% |
| Repurchase of Common Stock | -104.31% | -204.33% | -901.50% | -834.59% | -10.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.66% | -5.86% | -7.09% | -5.63% | -5.01% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -49.93% | -65.90% | -119.26% | -94.90% | -4.60% |
| Foreign Exchange rate Adjustments | -109.87% | -319.36% | -233.56% | -170.96% | 158.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.25% | 166.19% | 153.28% | 127.66% | 115.07% |