AAR Corp.
AIR
$83.95
-$0.39-0.46%
NYSE
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.40M | 34.00M | -8.90M | -30.60M | 18.00M |
| Total Depreciation and Amortization | 13.80M | 13.70M | 12.70M | 14.60M | 13.50M |
| Total Amortization of Deferred Charges | 700.00K | 600.00K | 2.00M | -- | 700.00K |
| Total Other Non-Cash Items | 1.90M | 5.10M | 67.80M | -13.40M | 2.90M |
| Change in Net Operating Assets | -95.70M | -2.00M | -92.30M | 51.40M | -53.70M |
| Cash from Operations | -44.90M | 51.40M | -18.70M | 22.00M | -18.60M |
| Capital Expenditure | -8.70M | -10.00M | -8.50M | -8.30M | -7.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -11.90M | -4.40M | 0.00 | 0.00 | 2.90M |
| Divestitures | -- | 48.00M | -- | -- | -- |
| Other Investing Activities | -3.20M | -6.00M | 4.80M | 400.00K | -300.00K |
| Cash from Investing | -23.80M | 27.60M | -3.70M | -7.90M | -5.30M |
| Total Debt Issued | 153.00M | -35.00M | 35.00M | -- | -- |
| Total Debt Repaid | -97.00M | -20.00M | -- | 5.00M | -5.00M |
| Issuance of Common Stock | -- | -- | 2.10M | -- | -- |
| Repurchase of Common Stock | -- | -12.20M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.90M | -3.50M | 3.70M | 300.00K | -4.10M |
| Cash from Financing | 51.10M | -70.70M | 40.80M | 5.30M | -9.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.60M | 8.30M | 18.40M | 19.40M | -33.00M |