AAON, Inc.
AAON
$133.66
-$8.04-5.67%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 39.82M | 32.03M | 30.78M | 15.49M | 29.29M |
| Total Depreciation and Amortization | 20.94M | 20.40M | 20.01M | 19.98M | 18.97M |
| Total Amortization of Deferred Charges | 40.00K | 144.00K | 122.00K | 76.00K | 52.00K |
| Total Other Non-Cash Items | 12.86M | 11.81M | 30.68M | -3.04M | 10.10M |
| Change in Net Operating Assets | -39.67M | -45.07M | -69.34M | -54.33M | -67.62M |
| Cash from Operations | 33.99M | 19.32M | 12.26M | -21.83M | -9.21M |
| Capital Expenditure | -45.13M | -62.50M | -45.55M | -35.79M | -46.72M |
| Sale of Property, Plant, and Equipment | -- | -235.00K | 235.00K | 0.00 | 40.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.16M | 8.94M | -3.81M | -3.31M | -3.71M |
| Cash from Investing | -51.29M | -53.79M | -49.13M | -39.10M | -50.39M |
| Total Debt Issued | 252.87M | 256.93M | 243.33M | 179.20M | 235.93M |
| Total Debt Repaid | -226.03M | -218.76M | -200.47M | -114.57M | -138.41M |
| Issuance of Common Stock | 3.06M | 3.87M | 3.25M | 5.67M | 4.36M |
| Repurchase of Common Stock | -3.20M | -433.00K | -133.00K | -855.00K | -38.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.15M | -8.17M | -8.16M | -8.18M | -8.10M |
| Other Financing Activities | -1.40M | 0.00 | 0.00 | -1.40M | -- |
| Cash from Financing | 17.15M | 33.45M | 37.82M | 59.87M | 55.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.00K | -1.03M | 946.00K | -1.06M | -4.13M |