B
AAR Corp. AIR
$123.04 $4.533.82% NYSE
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02/28/2026 11/30/2025 08/31/2025 05/31/2025 02/28/2025
Net Income 1,479.03% 796.19% -55.47% -73.00% -120.53%
Total Depreciation and Amortization 15.30% 15.81% 22.52% 37.31% 70.30%
Total Amortization of Deferred Charges 15.38% 26.09% 52.94% 160.00% 333.33%
Total Other Non-Cash Items -149.03% 3,192.31% 8,733.33% 254.50% 43.93%
Change in Net Operating Assets -15.18% -1,776.80% -130.16% -70.80% -36.28%
Cash from Operations 930.43% -97.10% -77.57% -17.20% -85.69%
Capital Expenditure -74.85% -22.71% -30.18% -22.22% -15.75%
Sale of Property, Plant, and Equipment 427.66% -- -- -- --
Cash Acquisitions 68.56% 68.61% 97.74% 99.79% -597.00%
Divestitures -- -- -- -- --
Other Investing Activities -2,400.00% -94.74% -91.89% 28.81% 110.00%
Cash from Investing 70.05% 71.63% 98.96% 101.41% -444.44%
Total Debt Issued -84.37% -78.75% -77.83% -100.00% 748.31%
Total Debt Repaid -- -4,721.05% -2,140.00% -- --
Issuance of Common Stock 2,384.96% 2,867.74% -86.79% -89.29% -42.35%
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 37.50% 21.36% 69.44% 65.05% -1,100.00%
Cash from Financing -83.01% -68.24% -96.11% -104.62% 636.81%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -104.62% 95.71% 205.17% -8.39% -41.36%