Development
AAR Corp.
AIR
$66.88
$0.590.89%
NYSE
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 4,066.67% | -102.59% | 6.42% | -3.11% | -0.88% |
| Total Depreciation and Amortization | 3.57% | 12.00% | 8.70% | 6.15% | -4.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.69% | 766.67% | -60.00% | 127.27% | -17.50% |
| Change in Net Operating Assets | 62.67% | -564.60% | 160.11% | 76.02% | -193.63% |
| Cash from Operations | 193.05% | -141.37% | 159.77% | 137.74% | -777.94% |
| Capital Expenditure | 19.78% | -30.00% | 27.84% | -59.02% | 8.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.00% | -525.00% | -157.14% | 146.67% | 62.50% |
| Cash from Investing | 25.00% | 89.52% | -1,130.00% | -18.42% | 28.97% |
| Total Debt Issued | -185.71% | -58.33% | 940.00% | -112.05% | 453.33% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 78.38% | -59.78% | 43.75% | 276.47% | 325.00% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -28.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -160.47% | -58.48% | 1,794.55% | -109.73% | 969.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -275.00% | -69.68% | 855.17% | 3.57% | 126.67% |