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 | -34.49% | -11.67% | -5.10% | 12.65% | 25.19% |
| Total Depreciation and Amortization | 38.12% | 37.06% | 34.48% | 35.37% | 32.75% |
| Total Amortization of Deferred Charges | 74.38% | 71.57% | 87.80% | 100.00% | 124.07% |
| Total Other Non-Cash Items | -58.45% | 55.46% | -9.09% | 325.00% | 2,683.39% |
| Change in Net Operating Assets | -464.82% | -2,654.56% | 35.79% | 80.41% | 55.16% |
| Cash from Operations | -85.20% | -63.10% | 21.17% | 94.67% | 84.69% |
| Capital Expenditure | -95.14% | -88.73% | -87.60% | -64.67% | -66.67% |
| Sale of Property, Plant, and Equipment | 19.51% | 13.95% | -80.62% | -83.72% | -60.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.14% | -85.86% | -238.90% | 10.80% | 30.73% |
| Cash from Investing | -82.89% | -88.54% | -94.93% | -47.46% | -42.32% |
| Total Debt Issued | 44.90% | 35.86% | 19.71% | 8.18% | 42.45% |
| Total Debt Repaid | -8.03% | 15.16% | 4.56% | -13.49% | -32.76% |
| Issuance of Common Stock | 0.89% | -3.21% | -4.20% | -10.02% | -35.41% |
| Repurchase of Common Stock | 66.04% | -406.09% | -310.74% | -246.56% | -1,498.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.41% | -4.07% | 1.37% | 20.44% | 26.17% |
| Other Financing Activities | -293.76% | 69.69% | -66.83% | -4.77% | -4.77% |
| Cash from Financing | 254.62% | 205.86% | 138.77% | -539.02% | -352.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.99% | -202.35% | -181.62% | -240.85% | -264.85% |