AAR Corp.
AIR
$76.48
-$1.02-1.32%
NYSE
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 482.02% | 70.92% | -270.00% | 97.80% | -35.00% |
| Total Depreciation and Amortization | 7.87% | -13.01% | 2.82% | -3.40% | 75.00% |
| Total Amortization of Deferred Charges | -70.00% | -- | -- | -- | 50.00% |
| Total Other Non-Cash Items | -92.48% | 605.97% | -172.04% | 255.00% | -424.32% |
| Change in Net Operating Assets | 97.83% | -279.57% | 174.06% | -673.55% | 298.36% |
| Cash from Operations | 374.87% | -185.00% | 218.28% | -175.92% | 20.10% |
| Capital Expenditure | -17.65% | -2.41% | -5.06% | -5.33% | -29.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | 100.40% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -225.00% | 1,100.00% | 233.33% | 76.92% | -85.71% |
| Cash from Investing | 845.95% | 53.16% | -49.06% | 99.28% | -11,156.92% |
| Total Debt Issued | -200.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 200.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 9,100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -194.59% | 1,133.33% | 107.32% | 56.84% | -1,087.50% |
| Cash from Financing | -273.28% | 669.81% | 158.24% | -101.26% | 12,508.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.89% | -5.15% | 158.79% | -364.00% | 54.32% |