AAR Corp. AIR
NYSE
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 569.20% | 1,401.60% | 1,479.03% | 796.19% | -55.47% |
| Total Depreciation and Amortization | 38.92% | 30.62% | 15.30% | 15.81% | 22.52% |
| Total Amortization of Deferred Charges | 26.92% | 23.08% | 15.38% | 26.09% | 52.94% |
| Total Other Non-Cash Items | -133.59% | -137.64% | -150.97% | 3,146.15% | 8,600.00% |
| Change in Net Operating Assets | 68.31% | -20.12% | -13.97% | -1,767.20% | -128.38% |
| Cash from Operations | 1,934.69% | 173.41% | 930.43% | -97.10% | -77.57% |
| Capital Expenditure | -57.89% | -79.84% | -94.38% | -45.08% | -53.33% |
| Sale of Property, Plant, and Equipment | 434.04% | 434.04% | 427.66% | -- | -- |
| Cash Acquisitions | -1,456.44% | -17,193.33% | 68.56% | 68.61% | 97.74% |
| Divestitures | -98.75% | -98.75% | -- | -- | -- |
| Other Investing Activities | -2,600.00% | -200.00% | -1,080.00% | 252.63% | 86.49% |
| Cash from Investing | -3,880.77% | -2,985.05% | 70.05% | 71.63% | 98.96% |
| Total Debt Issued | -100.00% | -- | -84.37% | -78.75% | -77.83% |
| Total Debt Repaid | -29.46% | -1,035.00% | -- | -4,721.05% | -2,140.00% |
| Issuance of Common Stock | 13,476.19% | 13,476.19% | 2,384.96% | 2,867.74% | -86.79% |
| Repurchase of Common Stock | -- | -- | -- | -139.22% | -139.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -70.45% | 30.56% | 37.50% | 21.36% | 69.44% |
| Cash from Financing | 400.38% | 718.99% | -83.01% | -68.24% | -96.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.56% | -110.69% | -104.62% | 95.71% | 205.17% |