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 | 29.74% | -41.51% | -70.35% | -24.92% | -47.52% |
| Total Depreciation and Amortization | 15.88% | 15.51% | 37.35% | 41.04% | 33.51% |
| Total Amortization of Deferred Charges | 234.88% | 205.00% | 90.00% | 67.74% | 72.00% |
| Total Other Non-Cash Items | 1,192.41% | 2,811.01% | -147.53% | 158.90% | -535.89% |
| Change in Net Operating Assets | -11.52% | -854.28% | -44.25% | -287.98% | -361.39% |
| Cash from Operations | 2,186.15% | -80.78% | -161.41% | -109.98% | -98.37% |
| Capital Expenditure | 35.10% | -34.02% | -16.61% | -34.69% | -350.07% |
| Sale of Property, Plant, and Equipment | -5,975.00% | 4,600.00% | -- | 150.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 393.79% | 12.64% | 44.71% | 8.34% | 41.33% |
| Cash from Investing | 45.84% | -28.11% | -6.60% | -30.15% | -273.70% |
| Total Debt Issued | -16.42% | 76.36% | 13.85% | 97.73% | 100.86% |
| Total Debt Repaid | -5.20% | -19.20% | -60.21% | 9.81% | -7.67% |
| Issuance of Common Stock | -37.76% | -66.92% | -5.15% | -55.75% | -22.38% |
| Repurchase of Common Stock | 25.60% | 96.64% | 99.15% | -1,159.59% | -482.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.38% | -25.71% | -25.42% | -23.47% | -0.22% |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -65.98% | 222.65% | 495.22% | 261.67% | 354.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -580.79% | 117.48% | 93.48% | -121.36% | 98.88% |