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 | -12.40M | 10.50M | 64.90M | 46.30M | 60.40M |
| Total Depreciation and Amortization | 56.80M | 52.50M | 46.60M | 40.80M | 33.00M |
| Total Amortization of Deferred Charges | 2.00M | 400.00K | 400.00K | 400.00K | 600.00K |
| Total Other Non-Cash Items | 61.00M | -3.10M | 14.80M | 22.20M | 42.80M |
| Change in Net Operating Assets | -98.20M | -12.00M | -83.00M | -66.10M | -72.50M |
| Cash from Operations | 9.20M | 48.30M | 43.70M | 43.60M | 64.30M |
| Capital Expenditure | -32.20M | -29.50M | -28.50M | -29.70M | -29.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -720.00M | -720.00M | -720.00M | -722.90M | -103.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.60M | -1.90M | -3.70M | -5.90M | -5.00M |
| Cash from Investing | -748.60M | -751.40M | -752.20M | -758.50M | -137.50M |
| Total Debt Issued | 755.00M | 720.00M | 690.00M | 725.00M | 89.00M |
| Total Debt Repaid | 0.00 | 0.00 | -5.00M | -- | -- |
| Issuance of Common Stock | 11.30M | 9.30M | 15.90M | 19.60M | 19.60M |
| Repurchase of Common Stock | 0.00 | -5.10M | -5.10M | -5.10M | -5.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.60M | -14.10M | -14.40M | -10.30M | -800.00K |
| Cash from Financing | 756.70M | 710.10M | 681.40M | 729.20M | 102.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.30M | 7.00M | -27.10M | 14.30M | 29.50M |