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 | 273.63% | -163.57% | -228.57% | 3,100.00% | -60.78% |
| Total Depreciation and Amortization | -6.80% | 51.19% | 67.82% | 69.05% | 96.00% |
| Total Amortization of Deferred Charges | 0.00% | 400.00% | -- | -- | 200.00% |
| Total Other Non-Cash Items | 142.50% | 1,732.43% | -397.78% | -28.46% | -239.53% |
| Change in Net Operating Assets | -116.53% | -1,413.11% | 362.24% | -32.19% | 112.28% |
| Cash from Operations | 109.80% | -191.67% | 26.44% | 0.53% | -45.80% |
| Capital Expenditure | -33.33% | -46.55% | -13.70% | 13.19% | -7.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.39% | -- | -- | -- | -599.81% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -361.54% | 785.71% | 128.57% | 88.00% | -225.00% |
| Cash from Investing | 103.77% | 43.08% | 9.20% | 54.31% | -560.98% |
| Total Debt Issued | -104.86% | -- | -- | -- | 757.14% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 2,000.00% | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 63.16% | 562.50% | -- | -- | -- |
| Cash from Financing | -109.82% | 803.45% | 122.65% | -123.51% | 672.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.60% | 127.16% | 231.97% | -492.86% | -54.87% |