Production (Stage)
AAON, Inc.
AAON
$99.10
-$0.84-0.84%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.29M | 24.69M | 52.63M | 52.23M | 39.02M |
| Total Depreciation and Amortization | 18.97M | 17.61M | 17.32M | 14.55M | 13.45M |
| Total Amortization of Deferred Charges | 52.00K | 43.00K | 40.00K | 40.00K | 31.00K |
| Total Other Non-Cash Items | 10.10M | -1.08M | 1.05M | 6.39M | 3.90M |
| Change in Net Operating Assets | -67.62M | -40.41M | -7.27M | -37.67M | 35.97M |
| Cash from Operations | -9.21M | 845.00K | 63.78M | 35.54M | 92.37M |
| Capital Expenditure | -46.72M | -96.29M | -33.99M | -30.69M | -34.69M |
| Sale of Property, Plant, and Equipment | 40.00K | 4.00K | 5.00K | 0.00 | 16.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.71M | -3.04M | -4.37M | -5.99M | -4.04M |
| Cash from Investing | -50.39M | -99.33M | -38.35M | -36.68M | -38.71M |
| Total Debt Issued | 235.93M | 307.39M | 137.98M | 157.40M | 119.32M |
| Total Debt Repaid | -138.41M | -207.94M | -168.18M | -71.51M | -153.46M |
| Issuance of Common Stock | 4.36M | 6.22M | 9.82M | 5.98M | 9.84M |
| Repurchase of Common Stock | -38.30M | -582.00K | -3.96M | -100.49M | -3.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.10M | -6.51M | -6.49M | -6.52M | -6.56M |
| Other Financing Activities | -- | -247.00K | 0.00 | 0.00 | -417.00K |
| Cash from Financing | 55.47M | 98.33M | -30.84M | -15.15M | -34.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.13M | -151.00K | -5.41M | -16.29M | 19.34M |