AAR Corp.
AIR
$105.66
-$2.08-1.93%
NYSE
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.58% | 1.18% | 482.02% | 70.92% | -270.00% |
| Total Depreciation and Amortization | 23.91% | 0.73% | 7.87% | -9.29% | 3.70% |
| Total Amortization of Deferred Charges | 28.57% | 16.67% | -70.00% | 233.33% | -14.29% |
| Total Other Non-Cash Items | 189.47% | -62.75% | -92.48% | 2,321.43% | -3.45% |
| Change in Net Operating Assets | 53.50% | -4,685.00% | 97.83% | -362.22% | 165.55% |
| Cash from Operations | 130.29% | -187.35% | 374.87% | -185.00% | 218.28% |
| Capital Expenditure | 14.94% | 13.00% | -17.65% | -2.41% | -5.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,662.18% | -170.45% | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 218.75% | 46.67% | -225.00% | 1,100.00% | 233.33% |
| Cash from Investing | -796.22% | -186.23% | 845.95% | 53.16% | -49.06% |
| Total Debt Issued | -100.00% | 537.14% | -200.00% | -- | -- |
| Total Debt Repaid | 27.84% | -385.00% | -- | -- | 124.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 108.16% | -40.00% | -194.59% | -9.76% | 200.00% |
| Cash from Financing | 299.80% | 172.28% | -273.28% | 669.81% | 158.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.14% | -312.05% | -54.89% | -5.15% | 158.79% |