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 | 98.76% | -47.13% | 18.64% | -53.08% | 0.76% |
| Total Depreciation and Amortization | 0.14% | 5.34% | 7.74% | 1.64% | 19.08% |
| Total Amortization of Deferred Charges | 60.53% | 46.15% | 20.93% | 7.50% | 0.00% |
| Total Other Non-Cash Items | 1,109.94% | -130.09% | 1,034.04% | -202.56% | -83.51% |
| Change in Net Operating Assets | -27.62% | 19.66% | -67.33% | -456.19% | 80.71% |
| Cash from Operations | 156.15% | -136.88% | -1,190.41% | -98.68% | 79.44% |
| Capital Expenditure | -27.27% | 23.40% | 51.48% | -183.29% | -10.74% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 900.00% | -20.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.16% | 10.61% | -21.79% | 30.33% | 27.11% |
| Cash from Investing | -25.64% | 22.39% | 49.27% | -158.99% | -4.55% |
| Total Debt Issued | 35.79% | -24.04% | -23.25% | 122.79% | -12.34% |
| Total Debt Repaid | -74.97% | 17.22% | 33.44% | -23.64% | -135.18% |
| Issuance of Common Stock | -42.67% | 30.14% | -29.92% | -36.73% | 64.36% |
| Repurchase of Common Stock | 84.44% | 97.77% | -6,481.44% | 85.31% | 96.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.24% | -1.06% | -24.29% | -0.32% | 0.48% |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -36.83% | 7.93% | -43.59% | 418.87% | -103.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 189.08% | 74.29% | -2,635.76% | 97.21% | 66.77% |