AAON, Inc.
AAON
$82.95
-$2.17-2.55%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.49M | 29.29M | 24.69M | 52.63M | 52.23M |
| Total Depreciation and Amortization | 19.98M | 18.97M | 17.61M | 17.32M | 14.55M |
| Total Amortization of Deferred Charges | 76.00K | 52.00K | 43.00K | 40.00K | 40.00K |
| Total Other Non-Cash Items | -3.04M | 10.10M | -1.08M | 1.05M | 6.39M |
| Change in Net Operating Assets | -54.33M | -67.62M | -40.41M | -7.27M | -37.67M |
| Cash from Operations | -21.83M | -9.21M | 845.00K | 63.78M | 35.54M |
| Capital Expenditure | -35.79M | -46.72M | -96.29M | -33.99M | -30.69M |
| Sale of Property, Plant, and Equipment | 0.00 | 40.00K | 4.00K | 5.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.31M | -3.71M | -3.04M | -4.37M | -5.99M |
| Cash from Investing | -39.10M | -50.39M | -99.33M | -38.35M | -36.68M |
| Total Debt Issued | 179.20M | 235.93M | 307.39M | 137.98M | 157.40M |
| Total Debt Repaid | -114.57M | -138.41M | -207.94M | -168.18M | -71.51M |
| Issuance of Common Stock | 5.67M | 4.36M | 6.22M | 9.82M | 5.98M |
| Repurchase of Common Stock | -855.00K | -38.30M | -582.00K | -3.96M | -100.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.18M | -8.10M | -6.51M | -6.49M | -6.52M |
| Other Financing Activities | -1.40M | -- | -247.00K | 0.00 | 0.00 |
| Cash from Financing | 59.87M | 55.47M | 98.33M | -30.84M | -15.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.06M | -4.13M | -151.00K | -5.41M | -16.29M |