AAR Corp.
AIR
$64.52
$0.430.67%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -84.60% | -2.99% | -48.67% | -33.55% | -25.55% |
| Total Depreciation and Amortization | 67.94% | 60.41% | 48.74% | 20.14% | 10.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.67% | -62.24% | 29.07% | 86.90% | 70.46% |
| Change in Net Operating Assets | 84.81% | 39.77% | 40.98% | 41.25% | 37.89% |
| Cash from Operations | -21.21% | 2,086.36% | 87.12% | 253.30% | 267.07% |
| Capital Expenditure | 10.88% | 10.66% | -0.68% | 1.35% | -37.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -597.00% | -597.00% | -599.81% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.22% | 0.00% | -13.46% | 31.51% | 55.00% |
| Cash from Investing | -436.71% | -441.54% | -449.64% | -272.63% | -336.14% |
| Total Debt Issued | 811.39% | 259.38% | 321.51% | 1.14% | -19.39% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -64.09% | -24.29% | 10.73% | -5.31% | 37.04% |
| Repurchase of Common Stock | -- | 81.91% | 89.82% | 92.95% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -642.11% | -657.89% | -442.11% | 57.89% | -- |
| Cash from Financing | 589.42% | 272.55% | 429.56% | 242.33% | 407.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 100.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.19% | -164.83% | -37.55% | 165.77% | 406.25% |
