AAR Corp.
AIR
$123.04
$4.533.82%
NYSE
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 171.00M | 94.10M | 28.90M | 12.50M | -12.40M |
| Total Depreciation and Amortization | 64.80M | 58.60M | 55.50M | 55.20M | 56.20M |
| Total Amortization of Deferred Charges | 3.00M | 2.90M | 2.60M | 2.60M | 2.60M |
| Total Other Non-Cash Items | -30.20M | 80.40M | 77.70M | 78.70M | 61.60M |
| Change in Net Operating Assets | -113.80M | -234.60M | -154.90M | -112.90M | -98.80M |
| Cash from Operations | 94.80M | 1.40M | 9.80M | 36.10M | 9.20M |
| Capital Expenditure | -59.10M | -36.20M | -37.10M | -36.30M | -33.80M |
| Sale of Property, Plant, and Equipment | 24.80M | 4.70M | 4.70M | 4.70M | 4.70M |
| Cash Acquisitions | -226.40M | -226.00M | -16.30M | -1.50M | -720.00M |
| Divestitures | 48.00M | 48.00M | 48.00M | 48.00M | -- |
| Other Investing Activities | -11.50M | -3.70M | -7.10M | -4.20M | 500.00K |
| Cash from Investing | -224.20M | -213.20M | -7.80M | 10.70M | -748.60M |
| Total Debt Issued | 118.00M | 153.00M | 153.00M | 0.00 | 755.00M |
| Total Debt Repaid | -252.00M | -183.20M | -112.00M | -20.00M | 0.00 |
| Issuance of Common Stock | 280.80M | 276.00M | 2.10M | 2.10M | 11.30M |
| Repurchase of Common Stock | -12.20M | -12.20M | -12.20M | -12.20M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.00M | -8.10M | -4.40M | -3.60M | -9.60M |
| Cash from Financing | 128.60M | 225.50M | 26.50M | -33.70M | 756.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -800.00K | 13.70M | 28.50M | 13.10M | 17.30M |