AAON, Inc.
AAON
$91.48
-$1.12-1.21%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.03M | 30.78M | 15.49M | 29.29M | 24.69M |
| Total Depreciation and Amortization | 20.40M | 20.01M | 19.98M | 18.97M | 17.61M |
| Total Amortization of Deferred Charges | 144.00K | 122.00K | 76.00K | 52.00K | 43.00K |
| Total Other Non-Cash Items | 11.81M | 30.68M | -3.04M | 10.10M | -1.08M |
| Change in Net Operating Assets | -45.07M | -69.34M | -54.33M | -67.62M | -40.41M |
| Cash from Operations | 19.32M | 12.26M | -21.83M | -9.21M | 845.00K |
| Capital Expenditure | -62.50M | -45.55M | -35.79M | -46.72M | -96.29M |
| Sale of Property, Plant, and Equipment | -235.00K | 235.00K | 0.00 | 40.00K | 4.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.94M | -3.81M | -3.31M | -3.71M | -3.04M |
| Cash from Investing | -53.79M | -49.13M | -39.10M | -50.39M | -99.33M |
| Total Debt Issued | 256.93M | 243.33M | 179.20M | 235.93M | 307.39M |
| Total Debt Repaid | -218.76M | -200.47M | -114.57M | -138.41M | -207.94M |
| Issuance of Common Stock | 3.87M | 3.25M | 5.67M | 4.36M | 6.22M |
| Repurchase of Common Stock | -433.00K | -133.00K | -855.00K | -38.30M | -582.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.17M | -8.16M | -8.18M | -8.10M | -6.51M |
| Other Financing Activities | 0.00 | 0.00 | -1.40M | -- | -247.00K |
| Cash from Financing | 33.45M | 37.82M | 59.87M | 55.47M | 98.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.03M | 946.00K | -1.06M | -4.13M | -151.00K |