C
AAR Corp. AIR
$83.95 -$0.39-0.46% NYSE
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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%