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 | 158.84M | 168.56M | 190.92M | 186.37M | 179.83M |
| Total Depreciation and Amortization | 68.44M | 62.92M | 58.51M | 53.49M | 49.94M |
| Total Amortization of Deferred Charges | 175.00K | 154.00K | 136.00K | 121.00K | 102.00K |
| Total Other Non-Cash Items | 16.46M | 10.27M | 11.59M | 16.92M | 10.59M |
| Change in Net Operating Assets | -152.97M | -49.37M | -17.72M | -30.03M | 5.99M |
| Cash from Operations | 90.95M | 192.53M | 243.44M | 226.87M | 246.44M |
| Capital Expenditure | -207.70M | -195.66M | -120.77M | -109.05M | -110.05M |
| Sale of Property, Plant, and Equipment | 49.00K | 25.00K | 21.00K | 41.00K | 43.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.10M | -17.44M | -19.58M | -15.21M | -9.20M |
| Cash from Investing | -224.75M | -213.08M | -140.33M | -124.21M | -119.21M |
| Total Debt Issued | 838.69M | 722.08M | 567.73M | 593.86M | 617.32M |
| Total Debt Repaid | -586.04M | -601.09M | -586.29M | -582.33M | -690.73M |
| Issuance of Common Stock | 26.37M | 31.86M | 33.65M | 25.84M | 27.25M |
| Repurchase of Common Stock | -143.33M | -108.07M | -107.59M | -128.68M | -28.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.62M | -26.08M | -26.07M | -26.52M | -26.54M |
| Other Financing Activities | -247.00K | -664.00K | -417.00K | -417.00K | -815.00K |
| Cash from Financing | 107.82M | 18.03M | -118.98M | -118.24M | -101.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.98M | -2.51M | -15.87M | -15.59M | 25.39M |