AAON, Inc.
AAON
$91.48
-$1.12-1.21%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 107.59M | 100.25M | 122.09M | 158.84M | 168.56M |
| Total Depreciation and Amortization | 79.36M | 76.56M | 73.88M | 68.44M | 62.92M |
| Total Amortization of Deferred Charges | 394.00K | 293.00K | 211.00K | 175.00K | 154.00K |
| Total Other Non-Cash Items | 49.55M | 36.66M | 7.03M | 16.46M | 10.27M |
| Change in Net Operating Assets | -236.36M | -231.71M | -169.63M | -152.97M | -49.37M |
| Cash from Operations | 534.00K | -17.94M | 33.58M | 90.95M | 192.53M |
| Capital Expenditure | -190.56M | -224.36M | -212.79M | -207.70M | -195.66M |
| Sale of Property, Plant, and Equipment | 40.00K | 279.00K | 49.00K | 49.00K | 25.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.89M | -13.87M | -14.43M | -17.10M | -17.44M |
| Cash from Investing | -192.42M | -237.95M | -227.17M | -224.75M | -213.08M |
| Total Debt Issued | 915.39M | 965.85M | 860.50M | 838.69M | 722.08M |
| Total Debt Repaid | -672.20M | -661.39M | -629.10M | -586.04M | -601.09M |
| Issuance of Common Stock | 17.14M | 19.49M | 26.07M | 26.37M | 31.86M |
| Repurchase of Common Stock | -39.73M | -39.87M | -43.70M | -143.33M | -108.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.60M | -30.95M | -29.28M | -27.62M | -26.08M |
| Other Financing Activities | -1.40M | -1.64M | -1.64M | -247.00K | -664.00K |
| Cash from Financing | 186.61M | 251.49M | 182.83M | 107.82M | 18.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.28M | -4.40M | -10.76M | -25.98M | -2.51M |