AAON, Inc.
AAON
$74.88
$0.020.03%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.98% | 20.95% | 75.00% | 186.48% | 103.85% |
| Total Depreciation and Amortization | 30.53% | 37.15% | 31.26% | 18.28% | 44.24% |
| Total Amortization of Deferred Charges | 181.82% | 127.27% | 127.27% | 110.00% | 0.00% |
| Total Other Non-Cash Items | -15.27% | 102.98% | 49.73% | -97.70% | 0.59% |
| Change in Net Operating Assets | 176.69% | 60.73% | -605.37% | 92.71% | -28.19% |
| Cash from Operations | 1,815.20% | 189.04% | 4.91% | 955.27% | 170.90% |
| Capital Expenditure | -19.88% | -323.74% | -55.10% | 9.95% | -106.22% |
| Sale of Property, Plant, and Equipment | -84.31% | -- | -- | -80.00% | 5,000.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28,971.43% | 76.42% | -21.43% | 7.69% | 0.00% |
| Cash from Investing | -34.33% | -113.81% | -55.00% | 9.94% | -102.04% |
| Total Debt Issued | 13.45% | 104.99% | 192.00% | 158.73% | 320.69% |
| Total Debt Repaid | -65.88% | -141.59% | -90.41% | -527.35% | -- |
| Issuance of Common Stock | -37.92% | -34.09% | -56.42% | 111.39% | 448.65% |
| Repurchase of Common Stock | -195.24% | 97.93% | -1,118.93% | 95.26% | 74.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.50% | 49.31% | 31.24% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -263.18% | -258.44% | 19.93% | -97.03% | -11.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 751.53% | -154.03% | 26.10% | 106.02% | -208.32% |
