AAR Corp. AIR
NYSE
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 193.40M | 187.70M | 171.00M | 94.10M | 28.90M |
| Total Depreciation and Amortization | 77.10M | 72.10M | 64.80M | 58.60M | 55.50M |
| Total Amortization of Deferred Charges | 3.30M | 3.20M | 3.00M | 2.90M | 2.60M |
| Total Other Non-Cash Items | -25.70M | -29.40M | -31.40M | 79.20M | 76.50M |
| Change in Net Operating Assets | -48.70M | -134.90M | -112.60M | -233.40M | -153.70M |
| Cash from Operations | 199.40M | 98.70M | 94.80M | 1.40M | 9.80M |
| Capital Expenditure | -69.00M | -69.60M | -65.70M | -42.80M | -43.70M |
| Sale of Property, Plant, and Equipment | 25.10M | 25.10M | 24.80M | 4.70M | 4.70M |
| Cash Acquisitions | -253.70M | -259.40M | -226.40M | -226.00M | -16.30M |
| Divestitures | 600.00K | 600.00K | 48.00M | 48.00M | 48.00M |
| Other Investing Activities | -13.50M | -5.40M | -4.90M | 2.90M | -500.00K |
| Cash from Investing | -310.50M | -308.70M | -224.20M | -213.20M | -7.80M |
| Total Debt Issued | 0.00 | 153.00M | 118.00M | 153.00M | 153.00M |
| Total Debt Repaid | -145.00M | -227.00M | -252.00M | -183.20M | -112.00M |
| Issuance of Common Stock | 285.10M | 285.10M | 280.80M | 276.00M | 2.10M |
| Repurchase of Common Stock | -- | -- | -12.20M | -12.20M | -12.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.50M | -2.50M | -6.00M | -8.10M | -4.40M |
| Cash from Financing | 132.60M | 208.60M | 128.60M | 225.50M | 26.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.50M | -1.40M | -800.00K | 13.70M | 28.50M |