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 | -36.17% | -47.49% | -34.49% | -11.67% | -5.10% |
| Total Depreciation and Amortization | 26.12% | 30.86% | 38.12% | 37.06% | 34.48% |
| Total Amortization of Deferred Charges | 155.84% | 115.44% | 74.38% | 71.57% | 87.80% |
| Total Other Non-Cash Items | 382.71% | 216.20% | -58.45% | 55.46% | -9.09% |
| Change in Net Operating Assets | -378.75% | -1,207.89% | -464.82% | -2,654.56% | 35.79% |
| Cash from Operations | -99.72% | -107.37% | -85.20% | -63.10% | 21.17% |
| Capital Expenditure | 2.61% | -85.78% | -95.14% | -88.73% | -87.60% |
| Sale of Property, Plant, and Equipment | 60.00% | 1,228.57% | 19.51% | 13.95% | -80.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.14% | 29.16% | 5.14% | -85.86% | -238.90% |
| Cash from Investing | 9.70% | -69.57% | -82.89% | -88.54% | -94.93% |
| Total Debt Issued | 26.77% | 70.13% | 44.90% | 35.86% | 19.71% |
| Total Debt Repaid | -11.83% | -12.81% | -8.03% | 15.16% | 4.56% |
| Issuance of Common Stock | -46.19% | -42.08% | 0.89% | -3.21% | -4.20% |
| Repurchase of Common Stock | 63.24% | 62.94% | 66.04% | -406.09% | -310.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.99% | -18.72% | -10.41% | -4.07% | 1.37% |
| Other Financing Activities | -110.09% | -293.76% | -293.76% | 69.69% | -66.83% |
| Cash from Financing | 934.76% | 311.37% | 254.62% | 205.86% | 138.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.24% | 72.29% | 30.99% | -202.35% | -181.62% |