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 | -24.92% | -47.52% | 9.46% | 14.33% | 5.98% |
| Total Depreciation and Amortization | 41.04% | 33.51% | 40.81% | 32.25% | 30.53% |
| Total Amortization of Deferred Charges | 67.74% | 72.00% | 60.00% | 90.48% | 181.82% |
| Total Other Non-Cash Items | 158.90% | -535.89% | -83.49% | 10,920.69% | -15.27% |
| Change in Net Operating Assets | -287.98% | -361.39% | 62.90% | -2,191.06% | 176.69% |
| Cash from Operations | -109.98% | -98.37% | 35.10% | -35.52% | 1,815.20% |
| Capital Expenditure | -34.69% | -350.07% | -52.62% | 3.16% | -19.88% |
| Sale of Property, Plant, and Equipment | 150.00% | -- | -80.00% | -100.00% | -84.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.34% | 41.33% | -39,790.91% | -42,885.71% | -28,971.43% |
| Cash from Investing | -30.15% | -273.70% | -72.48% | -15.80% | -34.33% |
| Total Debt Issued | 97.73% | 100.86% | -15.92% | -12.97% | 13.45% |
| Total Debt Repaid | 9.81% | -7.67% | -2.41% | 60.25% | -65.88% |
| Issuance of Common Stock | -55.75% | -22.38% | 389.49% | -19.10% | -37.92% |
| Repurchase of Common Stock | -1,159.59% | -482.00% | 84.18% | -76,025.76% | -195.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.47% | -0.22% | 6.48% | 0.34% | -1.50% |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 261.67% | 354.20% | -2.45% | -1,315.73% | -263.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.36% | 98.88% | -5.52% | -165.99% | 751.53% |