AAON, Inc.
AAON
$133.66
-$8.04-5.67%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 118.12M | 107.59M | 100.25M | 122.09M | 158.84M |
| Total Depreciation and Amortization | 81.33M | 79.36M | 76.56M | 73.88M | 68.44M |
| Total Amortization of Deferred Charges | 382.00K | 394.00K | 293.00K | 211.00K | 175.00K |
| Total Other Non-Cash Items | 52.32M | 49.55M | 36.66M | 7.03M | 16.46M |
| Change in Net Operating Assets | -208.40M | -236.36M | -231.71M | -169.63M | -152.97M |
| Cash from Operations | 43.74M | 534.00K | -17.94M | 33.58M | 90.95M |
| Capital Expenditure | -188.97M | -190.56M | -224.36M | -212.79M | -207.70M |
| Sale of Property, Plant, and Equipment | 0.00 | 40.00K | 279.00K | 49.00K | 49.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.35M | -1.89M | -13.87M | -14.43M | -17.10M |
| Cash from Investing | -193.31M | -192.42M | -237.95M | -227.17M | -224.75M |
| Total Debt Issued | 932.33M | 915.39M | 965.85M | 860.50M | 838.69M |
| Total Debt Repaid | -759.83M | -672.20M | -661.39M | -629.10M | -586.04M |
| Issuance of Common Stock | 15.85M | 17.14M | 19.49M | 26.07M | 26.37M |
| Repurchase of Common Stock | -4.62M | -39.73M | -39.87M | -43.70M | -143.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.65M | -32.60M | -30.95M | -29.28M | -27.62M |
| Other Financing Activities | -2.79M | -1.40M | -1.64M | -1.64M | -247.00K |
| Cash from Financing | 148.29M | 186.61M | 251.49M | 182.83M | 107.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.28M | -5.28M | -4.40M | -10.76M | -25.98M |