AAR Corp.
AIR
$52.64
$0.881.70%
NYSE
02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
---|---|---|---|---|---|
Net Income | -163.57% | -228.57% | 3,100.00% | -60.78% | -35.78% |
Total Depreciation and Amortization | 51.19% | 67.82% | 69.05% | 104.00% | 21.74% |
Total Amortization of Deferred Charges | 400.00% | -- | -- | -- | -- |
Total Other Non-Cash Items | 1,732.43% | -397.78% | -28.46% | -239.53% | 184.62% |
Change in Net Operating Assets | -1,413.11% | 362.24% | -32.19% | 112.28% | 51.59% |
Cash from Operations | -191.67% | 26.44% | 0.53% | -45.80% | 17.24% |
Capital Expenditure | -46.55% | -13.70% | 13.19% | -7.14% | 40.21% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -599.81% | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 785.71% | 128.57% | 88.00% | -225.00% | -200.00% |
Cash from Investing | 43.08% | 9.20% | 54.31% | -560.98% | 27.78% |
Total Debt Issued | -- | -- | -- | 757.14% | 100.00% |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 2,000.00% | -- | -- | 0.00% | -98.44% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 562.50% | -- | -- | -- | 57.89% |
Cash from Financing | 803.45% | 122.65% | -123.51% | 672.21% | -5.45% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 127.16% | 231.97% | -492.86% | -54.87% | 179.31% |