B
AAR Corp. AIR
$123.04 $4.533.82% NYSE
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02/28/2026 11/30/2025 08/31/2025 05/31/2025 02/28/2025
Net Income 864.04% 213.07% 91.11% 273.63% -163.57%
Total Depreciation and Amortization 44.29% 22.14% 2.22% -6.80% 66.67%
Total Amortization of Deferred Charges 14.29% 50.00% 0.00% 0.00% 75.00%
Total Other Non-Cash Items -162.89% 96.43% -34.48% 142.50% 1,735.14%
Change in Net Operating Assets 130.74% -226.42% -78.21% -116.53% -1,414.75%
Cash from Operations 499.47% -38.18% -141.40% 109.80% -191.67%
Capital Expenditure -226.73% 10.84% -10.13% -33.33% -74.14%
Sale of Property, Plant, and Equipment 427.66% -- -- -- --
Cash Acquisitions -- -- -510.34% 99.39% --
Divestitures -- -- -- -- --
Other Investing Activities -458.82% 850.00% -966.67% -361.54% 342.86%
Cash from Investing -297.30% -2,600.00% -349.06% 103.77% 43.08%
Total Debt Issued -100.00% -- -- -104.86% --
Total Debt Repaid -1,810.53% -5,933.33% -1,840.00% -- --
Issuance of Common Stock 228.57% -- -- -- 2,000.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 2,100.00% -90.24% -19.51% 63.16% 87.50%
Cash from Financing -237.50% 3,754.72% 661.54% -109.82% 803.45%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -78.80% -76.29% 46.67% -33.60% 127.16%