D
AAR Corp. AIR
$52.64 $0.881.70% NYSE
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EPS (TTM)

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%