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 | 4.06% | 98.76% | -47.13% | 18.64% | -53.08% |
| Total Depreciation and Amortization | 1.96% | 0.14% | 5.34% | 7.74% | 1.64% |
| Total Amortization of Deferred Charges | 18.03% | 60.53% | 46.15% | 20.93% | 7.50% |
| Total Other Non-Cash Items | -61.51% | 1,109.94% | -130.09% | 1,034.04% | -202.56% |
| Change in Net Operating Assets | 35.00% | -27.62% | 19.66% | -67.33% | -456.19% |
| Cash from Operations | 57.62% | 156.15% | -136.88% | -1,190.41% | -98.68% |
| Capital Expenditure | -37.20% | -27.27% | 23.40% | 51.48% | -183.29% |
| Sale of Property, Plant, and Equipment | -200.00% | -- | -100.00% | 900.00% | -20.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 334.32% | -15.16% | 10.61% | -21.79% | 30.33% |
| Cash from Investing | -9.49% | -25.64% | 22.39% | 49.27% | -158.99% |
| Total Debt Issued | 5.59% | 35.79% | -24.04% | -23.25% | 122.79% |
| Total Debt Repaid | -9.12% | -74.97% | 17.22% | 33.44% | -23.64% |
| Issuance of Common Stock | 19.05% | -42.67% | 30.14% | -29.92% | -36.73% |
| Repurchase of Common Stock | -225.56% | 84.44% | 97.77% | -6,481.44% | 85.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.06% | 0.24% | -1.06% | -24.29% | -0.32% |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -11.56% | -36.83% | 7.93% | -43.59% | 418.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -208.67% | 189.08% | 74.29% | -2,635.76% | 97.21% |