B
AAR Corp. AIR
$123.04 $4.533.82% NYSE
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02/28/2026 11/30/2025 08/31/2025 05/31/2025 02/28/2025
Net Income 96.53% 0.58% 1.18% 482.02% 70.92%
Total Depreciation and Amortization 18.13% 23.91% 0.73% -2.14% 0.00%
Total Amortization of Deferred Charges -11.11% 28.57% 16.67% -14.29% 16.67%
Total Other Non-Cash Items -876.36% 189.47% -62.75% -92.49% 2,325.00%
Change in Net Operating Assets 163.82% 53.50% -4,685.00% 97.84% -362.50%
Cash from Operations 449.26% 130.29% -187.35% 374.87% -185.00%
Capital Expenditure -345.95% 14.94% 13.00% 0.99% -21.69%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 99.81% -1,662.18% -170.45% -- --
Divestitures -- -- -- -- --
Other Investing Activities -260.53% 218.75% 46.67% -452.94% 325.00%
Cash from Investing 93.11% -796.22% -186.23% 845.95% 53.16%
Total Debt Issued -- -100.00% 537.14% -200.00% --
Total Debt Repaid 7.14% 27.84% -385.00% -626.32% 216.67%
Issuance of Common Stock -97.48% -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 400.00% 108.16% -40.00% -3,400.00% -102.44%
Cash from Financing -127.46% 299.80% 172.28% -273.28% 669.81%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -15.22% 126.14% -312.05% -54.89% -5.15%