AAN - Aaron's Company, Inc.
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10.09
-8.290 -82.161%
Share volume: 0
Last Updated: Thu 03 Oct 2024 08:35:01 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$18.38
-8.29
-45.10%
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| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2024-05-06 | 2023-07-31 | 2023-10-23 | 2024-08-05 | 2024-05-06 | 2024-08-05 | |
| Cash flow financing | -26.324 M | -40.702 M | -8.162 M | 2.939 M | 13.224 M | -1.065 M | |
| Other financing cash flows | -2.539 M | 60.000 K | 21.000 K | 327.000 K | -1.250 M | 250.000 K | |
| Cash flow | 16.576 M | -5.925 M | 957.000 K | 19.681 M | -17.973 M | -6.865 M | |
| Net income | 12.798 M | 6.517 M | -4.137 M | -12.355 M | -14.181 M | -11.903 M | |
| Depreciation | 145.861 M | 137.759 M | 134.733 M | 131.230 M | 133.762 M | 129.448 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -18.060 M | -18.627 M | -25.623 M | -14.566 M | -12.657 M | -17.431 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 1.644 M | 398.000 K | |
| Dividends Paid | -3.442 M | -3.864 M | -3.857 M | -3.831 M | -3.791 M | -4.034 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 18.060 M | 18.627 M | 25.623 M | 14.811 M | 14.301 M | 17.829 M | |
| Cash Change | 16.551 M | -5.898 M | 944.000 K | 19.722 M | -17.999 M | -6.875 M |