AAR Corp.
AIR
$64.09
-$0.01-0.02%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -30.60M | 18.00M | 9.10M | 14.00M | 23.80M |
| Total Depreciation and Amortization | 14.60M | 14.20M | 15.30M | 8.80M | 8.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.40M | 18.60M | -12.00M | 3.70M | 4.50M |
| Change in Net Operating Assets | 51.40M | -69.40M | 12.10M | -6.10M | -19.60M |
| Cash from Operations | 22.00M | -18.60M | 24.50M | 20.40M | 17.40M |
| Capital Expenditure | -8.30M | -7.90M | -7.50M | -5.80M | -7.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 2.90M | -722.90M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 400.00K | -300.00K | -1.30M | -700.00K | -1.40M |
| Cash from Investing | -7.90M | -5.30M | -731.70M | -6.50M | -8.70M |
| Total Debt Issued | -- | -- | 720.00M | 0.00 | -30.00M |
| Total Debt Repaid | 5.00M | -5.00M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 9.20M | 100.00K | 6.60M |
| Repurchase of Common Stock | -- | -- | 0.00 | -5.10M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 300.00K | -4.10M | -9.50M | -800.00K | -- |
| Cash from Financing | 5.30M | -9.10M | 719.70M | -5.80M | -23.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.40M | -33.00M | 12.50M | 8.10M | -14.70M |
