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 | 5.78% | -102.64% | -2.93% | -3.11% | 8.17% |
| Total Depreciation and Amortization | 33.85% | 23.53% | -1.32% | -10.39% | -26.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.36% | 550.00% | -79.02% | 257.14% | -54.79% |
| Change in Net Operating Assets | 75.00% | -96.63% | 298.25% | -14.63% | -278.74% |
| Cash from Operations | 137.74% | -375.00% | 12.72% | 9.43% | -382.82% |
| Capital Expenditure | -19.67% | -35.82% | 1.41% | -130.95% | -60.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.67% | 37.50% | 84.00% | -- | -15.38% |
| Cash from Investing | -14.47% | -8.41% | -1,053.13% | -114.29% | -445.45% |
| Total Debt Issued | -136.14% | 133.33% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 288.24% | 825.00% | -24.59% | 39.13% | 1,600.00% |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -141.42% | 695.38% | 742.76% | 63.82% | 329.67% |
| Foreign Exchange rate Adjustments | -- | -- | 100.00% | -100.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -625.00% | 180.00% | 74.21% | 185.29% | 145.16% |