AAR Corp.
AIR
$105.64
-$2.10-1.95%
NYSE
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.60M | 34.40M | 34.00M | -8.90M | -30.60M |
| Total Depreciation and Amortization | 17.10M | 13.80M | 13.70M | 12.70M | 14.00M |
| Total Amortization of Deferred Charges | 900.00K | 700.00K | 600.00K | 2.00M | 600.00K |
| Total Other Non-Cash Items | 5.50M | 1.90M | 5.10M | 67.80M | 2.80M |
| Change in Net Operating Assets | -44.50M | -95.70M | -2.00M | -92.30M | 35.20M |
| Cash from Operations | 13.60M | -44.90M | 51.40M | -18.70M | 22.00M |
| Capital Expenditure | -7.40M | -8.70M | -10.00M | -8.50M | -8.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -209.70M | -11.90M | -4.40M | 0.00 | 0.00 |
| Divestitures | -- | -- | 48.00M | -- | -- |
| Other Investing Activities | 3.80M | -3.20M | -6.00M | 4.80M | 400.00K |
| Cash from Investing | -213.30M | -23.80M | 27.60M | -3.70M | -7.90M |
| Total Debt Issued | 0.00 | 153.00M | -35.00M | 35.00M | -- |
| Total Debt Repaid | -70.00M | -97.00M | -20.00M | -- | 1.20M |
| Issuance of Common Stock | 273.90M | -- | -- | 2.10M | -- |
| Repurchase of Common Stock | -- | -- | -12.20M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 400.00K | -4.90M | -3.50M | 3.70M | 4.10M |
| Cash from Financing | 204.30M | 51.10M | -70.70M | 40.80M | 5.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.60M | -17.60M | 8.30M | 18.40M | 19.40M |