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 | -73.00% | -120.53% | -84.60% | -2.99% | -48.67% |
| Total Depreciation and Amortization | 37.31% | 70.30% | 64.76% | 57.00% | 45.13% |
| Total Amortization of Deferred Charges | 160.00% | 333.33% | 400.00% | 400.00% | 400.00% |
| Total Other Non-Cash Items | 251.80% | 42.52% | -107.67% | -62.24% | 29.07% |
| Change in Net Operating Assets | -69.89% | -35.45% | 84.81% | 39.77% | 40.98% |
| Cash from Operations | -17.20% | -85.69% | -21.21% | 2,086.36% | 87.12% |
| Capital Expenditure | -16.84% | -10.27% | 10.88% | 10.66% | -0.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.79% | -597.00% | -597.00% | -597.00% | -599.81% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.36% | 172.00% | 47.22% | 0.00% | -13.46% |
| Cash from Investing | 101.41% | -444.44% | -436.71% | -441.54% | -449.64% |
| Total Debt Issued | -100.00% | 748.31% | 811.39% | 259.38% | 321.51% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -89.29% | -42.35% | -64.09% | -24.29% | 10.73% |
| Repurchase of Common Stock | -139.22% | 100.00% | -- | 81.91% | 89.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 65.05% | -1,100.00% | -642.11% | -657.89% | -442.11% |
| Cash from Financing | -104.62% | 636.81% | 589.42% | 272.55% | 429.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.39% | -41.36% | -71.19% | -164.83% | -37.55% |