AAR Corp.
AIR
$105.61
-$2.13-1.98%
NYSE
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 796.19% | -55.47% | -73.00% | -120.53% | -84.60% |
| Total Depreciation and Amortization | 13.24% | 19.65% | 34.08% | 66.36% | 60.63% |
| Total Amortization of Deferred Charges | 82.61% | 129.41% | 290.00% | 550.00% | 1,050.00% |
| Total Other Non-Cash Items | 3,188.46% | 8,722.22% | 254.05% | 43.69% | -106.44% |
| Change in Net Operating Assets | -1,776.00% | -130.01% | -70.65% | -36.14% | 84.18% |
| Cash from Operations | -97.10% | -77.57% | -17.20% | -85.69% | -21.21% |
| Capital Expenditure | -17.29% | -24.56% | -16.84% | -10.27% | 10.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 68.61% | 97.74% | 99.79% | -597.00% | -597.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.42% | -8.11% | 81.36% | 172.00% | 47.22% |
| Cash from Investing | 71.63% | 98.96% | 101.41% | -444.44% | -436.71% |
| Total Debt Issued | -78.75% | -77.83% | -100.00% | 748.31% | 811.39% |
| Total Debt Repaid | -4,821.05% | -2,216.00% | -- | -- | -- |
| Issuance of Common Stock | 2,867.74% | -86.79% | -89.29% | -42.35% | -64.09% |
| Repurchase of Common Stock | -139.22% | -139.22% | -139.22% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 58.25% | 95.83% | 101.94% | -625.00% | -442.11% |
| Cash from Financing | -68.24% | -96.11% | -104.62% | 636.81% | 589.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.71% | 205.17% | -8.39% | -41.36% | -71.19% |