AAON, Inc. AAON
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 204.57M | 166.39M | 118.12M | 107.59M | 100.25M |
| Total Depreciation and Amortization | 94.50M | 87.22M | 81.33M | 79.36M | 76.56M |
| Total Amortization of Deferred Charges | 268.00K | 350.00K | 382.00K | 394.00K | 293.00K |
| Total Other Non-Cash Items | 44.32M | 61.16M | 52.32M | 49.55M | 36.66M |
| Change in Net Operating Assets | -177.45M | -228.58M | -208.40M | -236.36M | -231.71M |
| Cash from Operations | 166.21M | 86.54M | 43.74M | 534.00K | -17.94M |
| Capital Expenditure | -200.59M | -205.33M | -188.97M | -190.56M | -224.36M |
| Sale of Property, Plant, and Equipment | -235.00K | 0.00 | 0.00 | 40.00K | 279.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.34M | 1.48M | -4.35M | -1.89M | -13.87M |
| Cash from Investing | -199.49M | -203.85M | -193.31M | -192.42M | -237.95M |
| Total Debt Issued | 1.20B | 1.11B | 932.33M | 915.39M | 965.85M |
| Total Debt Repaid | -1.16B | -980.03M | -759.83M | -672.20M | -661.39M |
| Issuance of Common Stock | 33.43M | 36.22M | 15.85M | 17.14M | 19.49M |
| Repurchase of Common Stock | -5.04M | -5.03M | -4.62M | -39.73M | -39.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.79M | -32.70M | -32.65M | -32.60M | -30.95M |
| Other Financing Activities | -399.00K | -399.00K | -2.79M | -1.40M | -1.64M |
| Cash from Financing | 34.69M | 128.71M | 148.29M | 186.61M | 251.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.40M | 11.41M | -1.28M | -5.28M | -4.40M |