AAR Corp. AIR
NYSE
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.57% | 49.12% | 864.04% | 213.07% | 91.11% |
| Total Depreciation and Amortization | 36.23% | 53.28% | 44.29% | 22.14% | 2.22% |
| Total Amortization of Deferred Charges | 14.29% | 33.33% | 14.29% | 50.00% | 0.00% |
| Total Other Non-Cash Items | 284.62% | 44.44% | -162.89% | 96.43% | -55.17% |
| Change in Net Operating Assets | 90.64% | -1,592.86% | 130.74% | -226.42% | -77.09% |
| Cash from Operations | 224.28% | 7.59% | 499.47% | -38.18% | -141.40% |
| Capital Expenditure | 4.65% | -31.45% | -226.73% | 10.84% | -63.29% |
| Sale of Property, Plant, and Equipment | -- | -- | 427.66% | -- | -- |
| Cash Acquisitions | 47.90% | -750.00% | -- | -- | -510.34% |
| Divestitures | -- | -98.75% | -- | -- | -- |
| Other Investing Activities | -810.00% | -13.89% | -458.82% | 850.00% | 433.33% |
| Cash from Investing | -7.56% | -306.16% | -297.30% | -2,600.00% | -349.06% |
| Total Debt Issued | -- | 100.00% | -100.00% | -- | -- |
| Total Debt Repaid | 84.54% | 125.00% | -1,810.53% | -5,933.33% | -1,840.00% |
| Issuance of Common Stock | -- | -- | 228.57% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -102.04% | 100.00% | 2,100.00% | -90.24% | -19.51% |
| Cash from Financing | -148.73% | 113.15% | -237.50% | 3,754.72% | 661.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.11% | -7.23% | -78.80% | -76.29% | 46.67% |