Production (Stage)
AAON, Inc.
AAON
$100.62
$1.521.53%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.64% | -53.08% | 0.76% | 33.86% | -17.07% |
| Total Depreciation and Amortization | 7.74% | 1.64% | 19.08% | 8.16% | 1.99% |
| Total Amortization of Deferred Charges | 20.93% | 7.50% | 0.00% | 29.03% | 24.00% |
| Total Other Non-Cash Items | 1,034.04% | -202.56% | -83.51% | 63.90% | 1,472.58% |
| Change in Net Operating Assets | -67.33% | -456.19% | 80.71% | -204.70% | 510.71% |
| Cash from Operations | -1,190.41% | -98.68% | 79.44% | -61.52% | 78.49% |
| Capital Expenditure | 51.48% | -183.29% | -10.74% | 11.52% | -62.14% |
| Sale of Property, Plant, and Equipment | 900.00% | -20.00% | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.79% | 30.33% | 27.11% | -48.19% | 22.04% |
| Cash from Investing | 49.27% | -158.99% | -4.55% | 5.25% | -45.66% |
| Total Debt Issued | -23.25% | 122.79% | -12.34% | 31.92% | -22.04% |
| Total Debt Repaid | 33.44% | -23.64% | -135.18% | 53.40% | 20.54% |
| Issuance of Common Stock | -29.92% | -36.73% | 64.36% | -39.28% | 22.93% |
| Repurchase of Common Stock | -6,481.44% | 85.31% | 96.06% | -3,204.37% | -2,941.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.29% | -0.32% | 0.48% | 0.50% | -0.88% |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -43.59% | 418.87% | -103.57% | 55.85% | 11.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,635.76% | 97.21% | 66.77% | -184.21% | 243.16% |