AAON, Inc. AAON
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 68.96M | 63.76M | 39.82M | 32.03M | 30.78M |
| Total Depreciation and Amortization | 27.29M | 25.87M | 20.94M | 20.40M | 20.01M |
| Total Amortization of Deferred Charges | 40.00K | 44.00K | 40.00K | 144.00K | 122.00K |
| Total Other Non-Cash Items | 13.84M | 5.81M | 12.86M | 11.81M | 30.68M |
| Change in Net Operating Assets | -18.20M | -74.51M | -39.67M | -45.07M | -69.34M |
| Cash from Operations | 91.92M | 20.97M | 33.99M | 19.32M | 12.26M |
| Capital Expenditure | -40.82M | -52.16M | -45.13M | -62.50M | -45.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -235.00K | 235.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.96M | 2.52M | -6.16M | 8.94M | -3.81M |
| Cash from Investing | -44.78M | -49.64M | -51.29M | -53.79M | -49.13M |
| Total Debt Issued | 327.95M | 357.53M | 252.87M | 256.93M | 243.33M |
| Total Debt Repaid | -376.24M | -334.77M | -226.03M | -218.76M | -200.47M |
| Issuance of Common Stock | 463.00K | 26.04M | 3.06M | 3.87M | 3.25M |
| Repurchase of Common Stock | -134.00K | -1.27M | -3.20M | -433.00K | -133.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.24M | -8.23M | -8.15M | -8.17M | -8.16M |
| Other Financing Activities | 0.00 | 996.00K | -1.40M | 0.00 | 0.00 |
| Cash from Financing | -56.21M | 40.29M | 17.15M | 33.45M | 37.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.06M | 11.63M | -139.00K | -1.03M | 946.00K |