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 | -25.55% | -25.58% | 14.61% | 32.12% | 23.12% |
| Total Depreciation and Amortization | 10.14% | -5.48% | -16.31% | -19.88% | -20.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.00% | 43.68% | 45.90% | 69.19% | 34.66% |
| Change in Net Operating Assets | 37.42% | -99.14% | -130.74% | -105.71% | -84.35% |
| Cash from Operations | 267.07% | -102.78% | -69.02% | -68.46% | -71.65% |
| Capital Expenditure | -37.34% | -46.33% | -70.52% | -129.46% | -113.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.00% | 52.56% | 20.00% | -78.05% | -150.00% |
| Cash from Investing | -336.14% | -522.87% | -736.36% | -280.41% | -264.77% |
| Total Debt Issued | -19.39% | 1,180.00% | -- | 1,111.49% | 1,226.44% |
| Total Debt Repaid | -- | -- | -- | 95.25% | 95.90% |
| Issuance of Common Stock | 37.04% | 21.39% | 4.73% | 290.57% | 2,600.00% |
| Repurchase of Common Stock | 100.00% | 55.87% | -17.88% | -256.16% | -18,320.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -337.50% | -- |
| Cash from Financing | 407.39% | 400.82% | 330.27% | 125.51% | 117.40% |
| Foreign Exchange rate Adjustments | 100.00% | 100.00% | 50.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 406.25% | 1,095.24% | 1,861.54% | 115.95% | 107.21% |