AAR Corp.
AIR
$105.63
-$2.11-1.96%
NYSE
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 94.10M | 28.90M | 12.50M | -12.40M | 10.50M |
| Total Depreciation and Amortization | 57.30M | 54.20M | 53.90M | 54.90M | 50.60M |
| Total Amortization of Deferred Charges | 4.20M | 3.90M | 3.90M | 3.90M | 2.30M |
| Total Other Non-Cash Items | 80.30M | 77.60M | 78.60M | 61.50M | -2.60M |
| Change in Net Operating Assets | -234.50M | -154.80M | -112.80M | -98.70M | -12.50M |
| Cash from Operations | 1.40M | 9.80M | 36.10M | 9.20M | 48.30M |
| Capital Expenditure | -34.60M | -35.50M | -34.70M | -32.20M | -29.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -226.00M | -16.30M | -1.50M | -720.00M | -720.00M |
| Divestitures | 48.00M | 48.00M | 48.00M | -- | -- |
| Other Investing Activities | -600.00K | -4.00M | -1.10M | 3.60M | -1.90M |
| Cash from Investing | -213.20M | -7.80M | 10.70M | -748.60M | -751.40M |
| Total Debt Issued | 153.00M | 153.00M | 0.00 | 755.00M | 720.00M |
| Total Debt Repaid | -187.00M | -115.80M | -23.80M | -3.80M | -3.80M |
| Issuance of Common Stock | 276.00M | 2.10M | 2.10M | 11.30M | 9.30M |
| Repurchase of Common Stock | -12.20M | -12.20M | -12.20M | 0.00 | -5.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.30M | -600.00K | 200.00K | -5.80M | -10.30M |
| Cash from Financing | 225.50M | 26.50M | -33.70M | 756.70M | 710.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.70M | 28.50M | 13.10M | 17.30M | 7.00M |