AAON, Inc. AAON
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 104.05% | 36.28% | -25.64% | -36.17% | -47.49% |
| Total Depreciation and Amortization | 23.43% | 18.06% | 18.83% | 26.12% | 30.86% |
| Total Amortization of Deferred Charges | -8.53% | 65.88% | 118.29% | 155.84% | 115.44% |
| Total Other Non-Cash Items | 20.90% | 769.80% | 217.80% | 382.71% | 216.20% |
| Change in Net Operating Assets | 23.42% | -34.75% | -36.24% | -378.75% | -1,207.89% |
| Cash from Operations | 1,026.53% | 157.72% | -51.90% | -99.72% | -107.37% |
| Capital Expenditure | 10.59% | 3.51% | 9.02% | 2.61% | -85.78% |
| Sale of Property, Plant, and Equipment | -184.23% | -100.00% | -100.00% | 60.00% | 1,228.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.62% | 110.27% | 74.58% | 89.14% | 29.16% |
| Cash from Investing | 16.16% | 10.27% | 13.99% | 9.70% | -69.57% |
| Total Debt Issued | 23.75% | 29.07% | 11.17% | 26.77% | 70.13% |
| Total Debt Repaid | -74.75% | -55.78% | -29.65% | -11.83% | -12.81% |
| Issuance of Common Stock | 71.53% | 38.96% | -39.90% | -46.19% | -42.08% |
| Repurchase of Common Stock | 87.37% | 88.48% | 96.77% | 63.24% | 62.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.93% | -11.69% | -18.21% | -24.99% | -18.72% |
| Other Financing Activities | 75.70% | 75.70% | -1,029.55% | -110.09% | -293.76% |
| Cash from Financing | -86.21% | -29.60% | 37.54% | 934.76% | 311.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.92% | 206.03% | 95.06% | -110.24% | 72.29% |