AAR Corp.
AIR
$83.95
-$0.39-0.46%
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% |