AAON, Inc.
AAON
$83.02
$0.63150.77%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -53.08% | 0.76% | 33.86% | -17.07% | -2.14% |
| Total Depreciation and Amortization | 1.64% | 19.08% | 8.16% | 1.99% | 7.19% |
| Total Amortization of Deferred Charges | 7.50% | 0.00% | 29.03% | 24.00% | 0.00% |
| Total Other Non-Cash Items | -202.56% | -83.51% | 63.90% | 1,472.58% | -96.11% |
| Change in Net Operating Assets | -456.19% | 80.71% | -204.70% | 510.71% | 55.27% |
| Cash from Operations | -98.68% | 79.44% | -61.52% | 78.49% | 9.63% |
| Capital Expenditure | -183.29% | -10.74% | 11.52% | -62.14% | 3.94% |
| Sale of Property, Plant, and Equipment | -20.00% | -- | -100.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.33% | 27.11% | -48.19% | 22.04% | -47,236.36% |
| Cash from Investing | -158.99% | -4.55% | 5.25% | -45.66% | -19.54% |
| Total Debt Issued | 122.79% | -12.34% | 31.92% | -22.04% | -6.75% |
| Total Debt Repaid | -23.64% | -135.18% | 53.40% | 20.54% | -17.60% |
| Issuance of Common Stock | -36.73% | 64.36% | -39.28% | 22.93% | 299.00% |
| Repurchase of Common Stock | 85.31% | 96.06% | -3,204.37% | -2,941.00% | 99.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.32% | 0.48% | 0.50% | -0.88% | 6.38% |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 418.87% | -103.57% | 55.85% | 11.30% | -28.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.21% | 66.77% | -184.21% | 243.16% | -163.39% |
