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 | -25.64% | -36.17% | -47.49% | -34.49% | -11.67% |
| Total Depreciation and Amortization | 18.83% | 26.12% | 30.86% | 38.12% | 37.06% |
| Total Amortization of Deferred Charges | 118.29% | 155.84% | 115.44% | 74.38% | 71.57% |
| Total Other Non-Cash Items | 217.80% | 382.71% | 216.20% | -58.45% | 55.46% |
| Change in Net Operating Assets | -36.24% | -378.75% | -1,207.89% | -464.82% | -2,654.56% |
| Cash from Operations | -51.90% | -99.72% | -107.37% | -85.20% | -63.10% |
| Capital Expenditure | 9.02% | 2.61% | -85.78% | -95.14% | -88.73% |
| Sale of Property, Plant, and Equipment | -100.00% | 60.00% | 1,228.57% | 19.51% | 13.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.58% | 89.14% | 29.16% | 5.14% | -85.86% |
| Cash from Investing | 13.99% | 9.70% | -69.57% | -82.89% | -88.54% |
| Total Debt Issued | 11.17% | 26.77% | 70.13% | 44.90% | 35.86% |
| Total Debt Repaid | -29.65% | -11.83% | -12.81% | -8.03% | 15.16% |
| Issuance of Common Stock | -39.90% | -46.19% | -42.08% | 0.89% | -3.21% |
| Repurchase of Common Stock | 96.77% | 63.24% | 62.94% | 66.04% | -406.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.21% | -24.99% | -18.72% | -10.41% | -4.07% |
| Other Financing Activities | -1,029.55% | -110.09% | -293.76% | -293.76% | 69.69% |
| Cash from Financing | 37.54% | 934.76% | 311.37% | 254.62% | 205.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.06% | -110.24% | 72.29% | 30.99% | -202.35% |