AAR Corp.
AIR
$81.33
-$3.40-4.01%
NYSE
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 91.11% | 273.63% | -163.57% | -228.57% | 3,100.00% |
| Total Depreciation and Amortization | 2.22% | -6.80% | 51.19% | 67.82% | 60.71% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 400.00% | -- | -- |
| Total Other Non-Cash Items | -34.48% | 142.50% | 1,732.43% | -397.78% | -88.85% |
| Change in Net Operating Assets | -78.21% | -116.53% | -1,413.11% | 362.24% | -2.29% |
| Cash from Operations | -141.40% | 109.80% | -191.67% | 26.44% | 0.53% |
| Capital Expenditure | -10.13% | -33.33% | -46.55% | -13.70% | 13.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -510.34% | 99.39% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -966.67% | -361.54% | 785.71% | 128.57% | 88.00% |
| Cash from Investing | -349.06% | 103.77% | 43.08% | 9.20% | 54.31% |
| Total Debt Issued | -- | -104.86% | -- | -- | -- |
| Total Debt Repaid | -1,840.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 2,000.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.51% | 63.16% | 562.50% | -- | -- |
| Cash from Financing | 661.54% | -109.82% | 803.45% | 122.65% | -123.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.67% | -33.60% | 127.16% | 231.97% | -492.86% |