AAR Corp.
AIR
$81.33
-$3.40-4.01%
NYSE
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -55.47% | -73.00% | -120.53% | -84.60% | -2.99% |
| Total Depreciation and Amortization | 20.97% | 35.57% | 68.18% | 62.54% | 54.61% |
| Total Amortization of Deferred Charges | 94.12% | 230.00% | 450.00% | 750.00% | 750.00% |
| Total Other Non-Cash Items | 6,922.22% | 181.08% | 5.84% | -146.53% | -102.30% |
| Change in Net Operating Assets | -105.94% | -46.14% | -13.79% | 104.68% | 51.16% |
| Cash from Operations | -77.57% | -17.20% | -85.69% | -21.21% | 2,086.36% |
| Capital Expenditure | -24.56% | -16.84% | -10.27% | 10.88% | 10.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 97.74% | 99.79% | -597.00% | -597.00% | -597.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.11% | 81.36% | 172.00% | 47.22% | 0.00% |
| Cash from Investing | 98.96% | 101.41% | -444.44% | -436.71% | -441.54% |
| Total Debt Issued | -77.83% | -100.00% | 748.31% | 811.39% | 259.38% |
| Total Debt Repaid | -2,140.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -86.79% | -89.29% | -42.35% | -64.09% | -24.29% |
| Repurchase of Common Stock | -139.22% | -139.22% | 100.00% | -- | 81.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 69.44% | 65.05% | -1,100.00% | -642.11% | -657.89% |
| Cash from Financing | -96.11% | -104.62% | 636.81% | 589.42% | 272.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 205.17% | -8.39% | -41.36% | -71.19% | -164.83% |