AAR Corp.
AIR
$123.04
$4.533.82%
NYSE
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 68.00M | 34.60M | 34.40M | 34.00M | -8.90M |
| Total Depreciation and Amortization | 20.20M | 17.10M | 13.80M | 13.70M | 14.00M |
| Total Amortization of Deferred Charges | 800.00K | 900.00K | 700.00K | 600.00K | 700.00K |
| Total Other Non-Cash Items | -42.70M | 5.50M | 1.90M | 5.10M | 67.90M |
| Change in Net Operating Assets | 28.40M | -44.50M | -95.70M | -2.00M | -92.40M |
| Cash from Operations | 74.70M | 13.60M | -44.90M | 51.40M | -18.70M |
| Capital Expenditure | -33.00M | -7.40M | -8.70M | -10.00M | -10.10M |
| Sale of Property, Plant, and Equipment | 24.80M | -- | -- | -- | 4.70M |
| Cash Acquisitions | -400.00K | -209.70M | -11.90M | -4.40M | 0.00 |
| Divestitures | -- | -- | -- | 48.00M | -- |
| Other Investing Activities | -6.10M | 3.80M | -3.20M | -6.00M | 1.70M |
| Cash from Investing | -14.70M | -213.30M | -23.80M | 27.60M | -3.70M |
| Total Debt Issued | 0.00 | 0.00 | 153.00M | -35.00M | 35.00M |
| Total Debt Repaid | -65.00M | -70.00M | -97.00M | -20.00M | 3.80M |
| Issuance of Common Stock | 6.90M | 273.90M | -- | -- | 2.10M |
| Repurchase of Common Stock | -- | -- | -- | -12.20M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.00M | 400.00K | -4.90M | -3.50M | -100.00K |
| Cash from Financing | -56.10M | 204.30M | 51.10M | -70.70M | 40.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.90M | 4.60M | -17.60M | 8.30M | 18.40M |