AAON, Inc. AAON
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 124.02% | 311.70% | 35.92% | 29.74% | -41.51% |
| Total Depreciation and Amortization | 36.40% | 29.46% | 10.41% | 15.88% | 15.51% |
| Total Amortization of Deferred Charges | -67.21% | -42.11% | -23.08% | 234.88% | 205.00% |
| Total Other Non-Cash Items | -54.89% | 291.24% | 27.39% | 1,192.41% | 2,811.01% |
| Change in Net Operating Assets | 73.75% | -37.13% | 41.34% | -11.52% | -854.28% |
| Cash from Operations | 650.03% | 196.10% | 468.94% | 2,186.15% | -80.78% |
| Capital Expenditure | 10.40% | -45.72% | 3.42% | 35.10% | -34.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -5,975.00% | 4,600.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.83% | 175.97% | -66.21% | 393.79% | 12.64% |
| Cash from Investing | 8.87% | -26.94% | -1.78% | 45.84% | -28.11% |
| Total Debt Issued | 34.77% | 99.51% | 7.18% | -16.42% | 76.36% |
| Total Debt Repaid | -87.68% | -192.20% | -63.31% | -5.20% | -19.20% |
| Issuance of Common Stock | -85.75% | 359.30% | -29.71% | -37.76% | -66.92% |
| Repurchase of Common Stock | -0.75% | -47.95% | 91.64% | 25.60% | 96.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.00% | -0.61% | -0.63% | -25.38% | -25.71% |
| Other Financing Activities | -- | 171.40% | -- | 100.00% | -- |
| Cash from Financing | -248.61% | -32.70% | -69.08% | -65.98% | 222.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,057.29% | 1,194.82% | 96.64% | -580.79% | 117.48% |