AAON, Inc.
AAON
$105.53
$5.505.50%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.78M | 15.49M | 29.29M | 24.69M | 52.63M |
| Total Depreciation and Amortization | 20.01M | 19.98M | 18.97M | 17.61M | 17.32M |
| Total Amortization of Deferred Charges | 122.00K | 76.00K | 52.00K | 43.00K | 40.00K |
| Total Other Non-Cash Items | 30.68M | -3.04M | 10.10M | -1.08M | 1.05M |
| Change in Net Operating Assets | -69.34M | -54.33M | -67.62M | -40.41M | -7.27M |
| Cash from Operations | 12.26M | -21.83M | -9.21M | 845.00K | 63.78M |
| Capital Expenditure | -45.55M | -35.79M | -46.72M | -96.29M | -33.99M |
| Sale of Property, Plant, and Equipment | 235.00K | 0.00 | 40.00K | 4.00K | 5.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.81M | -3.31M | -3.71M | -3.04M | -4.37M |
| Cash from Investing | -49.13M | -39.10M | -50.39M | -99.33M | -38.35M |
| Total Debt Issued | 243.33M | 179.20M | 235.93M | 307.39M | 137.98M |
| Total Debt Repaid | -200.47M | -114.57M | -138.41M | -207.94M | -168.18M |
| Issuance of Common Stock | 3.25M | 5.67M | 4.36M | 6.22M | 9.82M |
| Repurchase of Common Stock | -133.00K | -855.00K | -38.30M | -582.00K | -3.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.16M | -8.18M | -8.10M | -6.51M | -6.49M |
| Other Financing Activities | 0.00 | -1.40M | -- | -247.00K | 0.00 |
| Cash from Financing | 37.82M | 59.87M | 55.47M | 98.33M | -30.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 946.00K | -1.06M | -4.13M | -151.00K | -5.41M |