B
AAR Corp. AIR
$142.69 -$0.37-0.26% NYSE
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05/31/2026 02/28/2026 11/30/2025 08/31/2025 05/31/2025
Net Income 1,401.60% 1,479.03% 796.19% -55.47% -73.00%
Total Depreciation and Amortization 30.62% 15.30% 15.81% 22.52% 37.31%
Total Amortization of Deferred Charges 23.08% 15.38% 26.09% 52.94% 160.00%
Total Other Non-Cash Items -136.88% -150.00% 3,169.23% 8,666.67% 251.80%
Change in Net Operating Assets -20.66% -14.57% -1,772.00% -129.27% -69.89%
Cash from Operations 173.41% 930.43% -97.10% -77.57% -17.20%
Capital Expenditure -68.99% -81.95% -30.85% -38.60% -30.30%
Sale of Property, Plant, and Equipment 434.04% 427.66% -- -- --
Cash Acquisitions -17,193.33% 68.56% 68.61% 97.74% 99.79%
Divestitures -98.75% -- -- -- --
Other Investing Activities -433.33% -1,920.00% 31.58% -27.03% 69.49%
Cash from Investing -2,985.05% 70.05% 71.63% 98.96% 101.41%
Total Debt Issued -- -84.37% -78.75% -77.83% -100.00%
Total Debt Repaid -1,035.00% -- -4,721.05% -2,140.00% --
Issuance of Common Stock 13,476.19% 2,384.96% 2,867.74% -86.79% -89.29%
Repurchase of Common Stock -- -- -139.22% -139.22% -139.22%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 30.56% 37.50% 21.36% 69.44% 65.05%
Cash from Financing 718.99% -83.01% -68.24% -96.11% -104.62%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -110.69% -104.62% 95.71% 205.17% -8.39%