AAON, Inc. AAON
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.15% | 60.14% | 24.30% | 4.06% | 98.76% |
| Total Depreciation and Amortization | 5.51% | 23.51% | 2.66% | 1.96% | 0.14% |
| Total Amortization of Deferred Charges | -9.09% | 10.00% | -72.22% | 18.03% | 60.53% |
| Total Other Non-Cash Items | 138.21% | -54.83% | 8.93% | -61.51% | 1,109.94% |
| Change in Net Operating Assets | 75.57% | -87.83% | 11.98% | 35.00% | -27.62% |
| Cash from Operations | 338.28% | -38.30% | 75.97% | 57.62% | 156.15% |
| Capital Expenditure | 21.74% | -15.57% | 27.79% | -37.20% | -27.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -200.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -257.39% | 140.86% | -168.90% | 334.32% | -15.16% |
| Cash from Investing | 9.80% | 3.21% | 4.66% | -9.49% | -25.64% |
| Total Debt Issued | -8.27% | 41.39% | -1.58% | 5.59% | 35.79% |
| Total Debt Repaid | -12.39% | -48.11% | -3.33% | -9.12% | -74.97% |
| Issuance of Common Stock | -98.22% | 750.36% | -20.86% | 19.05% | -42.67% |
| Repurchase of Common Stock | 89.41% | 60.51% | -639.72% | -225.56% | 84.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.15% | -1.04% | 0.24% | -0.06% | 0.24% |
| Other Financing Activities | -100.00% | 171.40% | -- | -- | 100.00% |
| Cash from Financing | -239.49% | 134.91% | -48.72% | -11.56% | -36.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.89% | 8,464.75% | 86.48% | -208.67% | 189.08% |