AAON, Inc.
AAON
$82.95
-$2.17-2.55%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 122.09M | 158.84M | 168.56M | 190.92M | 186.37M |
| Total Depreciation and Amortization | 73.88M | 68.44M | 62.92M | 58.51M | 53.49M |
| Total Amortization of Deferred Charges | 211.00K | 175.00K | 154.00K | 136.00K | 121.00K |
| Total Other Non-Cash Items | 7.03M | 16.46M | 10.27M | 11.59M | 16.92M |
| Change in Net Operating Assets | -169.63M | -152.97M | -49.37M | -17.72M | -30.03M |
| Cash from Operations | 33.58M | 90.95M | 192.53M | 243.44M | 226.87M |
| Capital Expenditure | -212.79M | -207.70M | -195.66M | -120.77M | -109.05M |
| Sale of Property, Plant, and Equipment | 49.00K | 49.00K | 25.00K | 21.00K | 41.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.43M | -17.10M | -17.44M | -19.58M | -15.21M |
| Cash from Investing | -227.17M | -224.75M | -213.08M | -140.33M | -124.21M |
| Total Debt Issued | 860.50M | 838.69M | 722.08M | 567.73M | 593.86M |
| Total Debt Repaid | -629.10M | -586.04M | -601.09M | -586.29M | -582.33M |
| Issuance of Common Stock | 26.07M | 26.37M | 31.86M | 33.65M | 25.84M |
| Repurchase of Common Stock | -43.70M | -143.33M | -108.07M | -107.59M | -128.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.28M | -27.62M | -26.08M | -26.07M | -26.52M |
| Other Financing Activities | -1.64M | -247.00K | -664.00K | -417.00K | -417.00K |
| Cash from Financing | 182.83M | 107.82M | 18.03M | -118.98M | -118.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.76M | -25.98M | -2.51M | -15.87M | -15.59M |