AAR Corp.
AIR
$83.95
-$0.39-0.46%
NYSE
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.90M | 12.50M | -12.40M | 10.50M | 64.90M |
| Total Depreciation and Amortization | 54.80M | 54.50M | 55.50M | 51.20M | 45.30M |
| Total Amortization of Deferred Charges | 3.30M | 3.30M | 3.30M | 1.70M | 1.70M |
| Total Other Non-Cash Items | 61.40M | 62.40M | 45.30M | -18.80M | -900.00K |
| Change in Net Operating Assets | -138.60M | -96.60M | -82.50M | 3.70M | -67.30M |
| Cash from Operations | 9.80M | 36.10M | 9.20M | 48.30M | 43.70M |
| Capital Expenditure | -35.50M | -34.70M | -32.20M | -29.50M | -28.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -16.30M | -1.50M | -720.00M | -720.00M | -720.00M |
| Divestitures | 48.00M | 48.00M | -- | -- | -- |
| Other Investing Activities | -4.00M | -1.10M | 3.60M | -1.90M | -3.70M |
| Cash from Investing | -7.80M | 10.70M | -748.60M | -751.40M | -752.20M |
| Total Debt Issued | 153.00M | 0.00 | 755.00M | 720.00M | 690.00M |
| Total Debt Repaid | -112.00M | -20.00M | 0.00 | 0.00 | -5.00M |
| Issuance of Common Stock | 2.10M | 2.10M | 11.30M | 9.30M | 15.90M |
| Repurchase of Common Stock | -12.20M | -12.20M | 0.00 | -5.10M | -5.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.40M | -3.60M | -9.60M | -14.10M | -14.40M |
| Cash from Financing | 26.50M | -33.70M | 756.70M | 710.10M | 681.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.50M | 13.10M | 17.30M | 7.00M | -27.10M |