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AAON - AAON, INC.


134.97
0.920   0.682%

Share volume: 4,978
Last Updated: Fri 24 Jan 2025 04:28:43 PM CET

PREVIOUS CLOSE
CHG
CHG%

$134.05
0.92
0.69%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30
Fiscal Quarter Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024
Report Date 2024-05-02 2023-08-03 2023-11-06 2024-11-07 2024-05-02 2024-08-01 2024-11-07
Cash flow financing 21.027 M 1.246 M -30.100 M -38.683 M -34.312 M -15.148 M -30.837 M
Other financing cash flows 14.826 M 13.317 M -4.094 M 7.510 M 6.803 M 9.711 M 5.862 M
Cash flow -2.969 M 24.685 M -5.130 M -13.512 M 19.344 M -16.289 M -5.413 M
Net income 36.814 M 45.682 M 48.078 M 47.049 M 39.016 M 52.228 M 52.625 M
Depreciation 10.274 M 10.962 M 12.203 M 13.029 M 13.437 M 14.486 M 17.262 M
Changes in inventories 861.000 K 0.000 0.000 0.000 -16.699 M 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -28.819 M -31.678 M -22.235 M -26.579 M -38.714 M -36.683 M -38.351 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid -6.459 M -6.545 M -6.942 M -6.499 M -6.556 M -6.523 M -6.492 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 28.833 M 31.692 M 22.246 M 21.394 M 34.672 M 30.693 M 33.985 M
Cash Change -2.969 M 24.685 M -5.130 M -13.512 M 19.344 M -16.289 M -5.413 M