AAR Corp.
AIR
$64.52
$0.430.67%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -270.00% | 97.80% | -35.00% | -41.18% | 4,066.67% |
| Total Depreciation and Amortization | 2.82% | -7.19% | 73.86% | 1.15% | 3.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -172.04% | 255.00% | -424.32% | -17.78% | -82.69% |
| Change in Net Operating Assets | 174.06% | -673.55% | 298.36% | 68.88% | 62.67% |
| Cash from Operations | 218.28% | -175.92% | 20.10% | 17.24% | 193.05% |
| Capital Expenditure | -5.06% | -5.33% | -29.31% | 20.55% | 19.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | 100.40% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 233.33% | 76.92% | -85.71% | 50.00% | 44.00% |
| Cash from Investing | -49.06% | 99.28% | -11,156.92% | 25.29% | 25.00% |
| Total Debt Issued | -- | -- | -- | 100.00% | -185.71% |
| Total Debt Repaid | 200.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 9,100.00% | -98.48% | 78.38% |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 107.32% | 56.84% | -1,087.50% | -- | -- |
| Cash from Financing | 158.24% | -101.26% | 12,508.62% | 75.21% | -160.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.79% | -364.00% | 54.32% | 155.10% | -275.00% |
