AAON, Inc.
AAON
$78.40
-$12.49-13.74%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 47.05M | 48.08M | 45.68M | 36.81M | 38.90M |
| Total Depreciation and Amortization | 13.19M | 12.30M | 11.00M | 10.30M | 9.62M |
| Total Amortization of Deferred Charges | 25.00K | 25.00K | 21.00K | 11.00K | 11.00K |
| Total Other Non-Cash Items | 248.00K | 6.38M | 58.00K | 4.60M | -8.32M |
| Change in Net Operating Assets | -8.76M | -19.58M | -1.64M | -46.91M | -22.30M |
| Cash from Operations | 51.75M | 47.21M | 55.12M | 4.82M | 17.90M |
| Capital Expenditure | -21.39M | -22.27M | -31.69M | -28.94M | 9.56M |
| Sale of Property, Plant, and Equipment | 0.00 | 25.00K | 2.00K | 102.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.19M | 11.00K | 14.00K | 14.00K | -21.99M |
| Cash from Investing | -26.58M | -22.24M | -31.68M | -28.82M | -12.43M |
| Total Debt Issued | 153.04M | 164.11M | 180.85M | 105.17M | 74.66M |
| Total Debt Repaid | -193.13M | -164.23M | -179.92M | -92.51M | -79.94M |
| Issuance of Common Stock | 8.01M | 2.01M | 7.39M | 15.86M | 12.15M |
| Repurchase of Common Stock | -100.00K | -25.05M | -132.00K | -1.03M | -4.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.50M | -6.94M | -6.55M | -6.46M | -12.82M |
| Other Financing Activities | 0.00 | 0.00 | -398.00K | -- | -- |
| Cash from Financing | -38.68M | -30.10M | 1.25M | 21.03M | -10.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.51M | -5.13M | 24.69M | -2.97M | -5.32M |
