AAR Corp. AIR
NYSE
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.10M | 50.70M | 68.00M | 34.60M | 34.40M |
| Total Depreciation and Amortization | 18.80M | 21.00M | 20.20M | 17.10M | 13.80M |
| Total Amortization of Deferred Charges | 800.00K | 800.00K | 800.00K | 900.00K | 700.00K |
| Total Other Non-Cash Items | 5.00M | 6.50M | -42.70M | 5.50M | 1.30M |
| Change in Net Operating Assets | -8.90M | -23.70M | 28.40M | -44.50M | -95.10M |
| Cash from Operations | 55.80M | 55.30M | 74.70M | 13.60M | -44.90M |
| Capital Expenditure | -12.30M | -16.30M | -33.00M | -7.40M | -12.90M |
| Sale of Property, Plant, and Equipment | -- | 300.00K | 24.80M | -- | -- |
| Cash Acquisitions | -6.20M | -37.40M | -400.00K | -209.70M | -11.90M |
| Divestitures | -- | 600.00K | -- | -- | -- |
| Other Investing Activities | -7.10M | -4.10M | -6.10M | 3.80M | 1.00M |
| Cash from Investing | -25.60M | -56.90M | -14.70M | -213.30M | -23.80M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 153.00M |
| Total Debt Repaid | -15.00M | 5.00M | -65.00M | -70.00M | -97.00M |
| Issuance of Common Stock | -- | 4.30M | 6.90M | 273.90M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.90M | 0.00 | 2.00M | 400.00K | -4.90M |
| Cash from Financing | -24.90M | 9.30M | -56.10M | 204.30M | 51.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.30M | 7.70M | 3.90M | 4.60M | -17.60M |