AAON, Inc.
AAON
$133.66
-$8.04-5.67%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.30% | 4.06% | 98.76% | -47.13% | 18.64% |
| Total Depreciation and Amortization | 2.66% | 1.96% | 0.14% | 5.34% | 7.74% |
| Total Amortization of Deferred Charges | -72.22% | 18.03% | 60.53% | 46.15% | 20.93% |
| Total Other Non-Cash Items | 8.93% | -61.51% | 1,109.94% | -130.09% | 1,034.04% |
| Change in Net Operating Assets | 11.98% | 35.00% | -27.62% | 19.66% | -67.33% |
| Cash from Operations | 75.97% | 57.62% | 156.15% | -136.88% | -1,190.41% |
| Capital Expenditure | 27.79% | -37.20% | -27.27% | 23.40% | 51.48% |
| Sale of Property, Plant, and Equipment | -- | -200.00% | -- | -100.00% | 900.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -168.90% | 334.32% | -15.16% | 10.61% | -21.79% |
| Cash from Investing | 4.66% | -9.49% | -25.64% | 22.39% | 49.27% |
| Total Debt Issued | -1.58% | 5.59% | 35.79% | -24.04% | -23.25% |
| Total Debt Repaid | -3.33% | -9.12% | -74.97% | 17.22% | 33.44% |
| Issuance of Common Stock | -20.86% | 19.05% | -42.67% | 30.14% | -29.92% |
| Repurchase of Common Stock | -639.72% | -225.56% | 84.44% | 97.77% | -6,481.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.24% | -0.06% | 0.24% | -1.06% | -24.29% |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -48.72% | -11.56% | -36.83% | 7.93% | -43.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.48% | -208.67% | 189.08% | 74.29% | -2,635.76% |