AAR Corp.
AIR
$81.33
-$3.40-4.01%
NYSE
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.18% | 482.02% | 70.92% | -270.00% | 97.80% |
| Total Depreciation and Amortization | 0.73% | 7.87% | -13.01% | 8.15% | -8.16% |
| Total Amortization of Deferred Charges | 16.67% | -70.00% | -- | -- | 16.67% |
| Total Other Non-Cash Items | -62.75% | -92.48% | 605.97% | -562.07% | 124.17% |
| Change in Net Operating Assets | -4,685.00% | 97.83% | -279.57% | 195.72% | -543.80% |
| Cash from Operations | -187.35% | 374.87% | -185.00% | 218.28% | -175.92% |
| Capital Expenditure | 13.00% | -17.65% | -2.41% | -5.06% | -5.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -170.45% | -- | -- | -100.00% | 100.40% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.67% | -225.00% | 1,100.00% | 233.33% | 76.92% |
| Cash from Investing | -186.23% | 845.95% | 53.16% | -49.06% | 99.28% |
| Total Debt Issued | 537.14% | -200.00% | -- | -- | -- |
| Total Debt Repaid | -385.00% | -- | -- | 200.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.00% | -194.59% | 1,133.33% | 107.32% | 56.84% |
| Cash from Financing | 172.28% | -273.28% | 669.81% | 158.24% | -101.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -312.05% | -54.89% | -5.15% | 158.79% | -364.00% |