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 | 12.50M | -12.40M | 10.50M | 64.90M | 46.30M |
| Total Depreciation and Amortization | 55.20M | 56.20M | 51.90M | 46.00M | 40.20M |
| Total Amortization of Deferred Charges | 2.60M | 2.60M | 1.00M | 1.00M | 1.00M |
| Total Other Non-Cash Items | 78.10M | 61.00M | -3.10M | 14.80M | 22.20M |
| Change in Net Operating Assets | -112.30M | -98.20M | -12.00M | -83.00M | -66.10M |
| Cash from Operations | 36.10M | 9.20M | 48.30M | 43.70M | 43.60M |
| Capital Expenditure | -34.70M | -32.20M | -29.50M | -28.50M | -29.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.50M | -720.00M | -720.00M | -720.00M | -722.90M |
| Divestitures | 48.00M | -- | -- | -- | -- |
| Other Investing Activities | -1.10M | 3.60M | -1.90M | -3.70M | -5.90M |
| Cash from Investing | 10.70M | -748.60M | -751.40M | -752.20M | -758.50M |
| Total Debt Issued | 0.00 | 755.00M | 720.00M | 690.00M | 725.00M |
| Total Debt Repaid | -20.00M | 0.00 | 0.00 | -5.00M | -- |
| Issuance of Common Stock | 2.10M | 11.30M | 9.30M | 15.90M | 19.60M |
| Repurchase of Common Stock | -12.20M | 0.00 | -5.10M | -5.10M | -5.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.60M | -9.60M | -14.10M | -14.40M | -10.30M |
| Cash from Financing | -33.70M | 756.70M | 710.10M | 681.40M | 729.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.10M | 17.30M | 7.00M | -27.10M | 14.30M |