AAR Corp. AIR
NYSE
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.91% | -25.44% | 96.53% | 0.58% | 1.18% |
| Total Depreciation and Amortization | -10.48% | 3.96% | 18.13% | 23.91% | 0.73% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -11.11% | 28.57% | 16.67% |
| Total Other Non-Cash Items | -23.08% | 115.22% | -876.36% | 323.08% | -71.11% |
| Change in Net Operating Assets | 62.45% | -183.45% | 163.82% | 53.21% | -6,692.86% |
| Cash from Operations | 0.90% | -25.97% | 449.26% | 130.29% | -187.35% |
| Capital Expenditure | 24.54% | 50.61% | -345.95% | 42.64% | -4.03% |
| Sale of Property, Plant, and Equipment | -- | -98.79% | -- | -- | -- |
| Cash Acquisitions | 83.42% | -9,250.00% | 99.81% | -1,662.18% | -170.45% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.17% | 32.79% | -260.53% | 280.00% | 127.78% |
| Cash from Investing | 55.01% | -287.07% | 93.11% | -796.22% | -186.23% |
| Total Debt Issued | -- | -- | -- | -100.00% | 537.14% |
| Total Debt Repaid | -400.00% | 107.69% | 7.14% | 27.84% | -385.00% |
| Issuance of Common Stock | -- | -37.68% | -97.48% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | 400.00% | 108.16% | -40.00% |
| Cash from Financing | -367.74% | 116.58% | -127.46% | 299.80% | 172.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.17% | 97.44% | -15.22% | 126.14% | -312.05% |