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AAON - AAON, INC.

81.55
-0.840   -1.030%

Share volume: 1,292,344
Last Updated: 03-12-2025
Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment: -0.03%

PREVIOUS CLOSE
CHG
CHG%
$82.39
-0.84
-0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2023 06-30-2023 09-30-2023 12-31-2023 03-31-2024 06-30-2024 09-30-2024 12-31-2024
Fiscal Quarter Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 05-02-2024 08-03-2023 11-06-2023 11-07-2024 05-02-2024 08-01-2024 11-07-2024 02-27-2025
Cash flow financing 21.027 M 1.246 M -30.100 M -38.683 M -34.312 M -15.148 M -30.837 M 98.331 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 784.000 K
Cash flow -2.969 M 24.685 M -5.130 M -13.512 M 19.344 M -16.289 M -5.413 M -151.000 K
Net income 36.814 M 45.682 M 48.078 M 47.049 M 39.016 M 52.228 M 52.625 M 24.690 M
Depreciation 10.274 M 10.962 M 12.203 M 13.029 M 13.437 M 14.486 M 17.262 M 17.550 M
Changes in inventories 861.000 K 0.000 0.000 0.000 -16.699 M 0.000 0.000 0.000
Changes in receivables 0.000 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 -99.327 M
Net Borrowings 0.000 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 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 -6.513 M
Exchange Rate Effect 0.000 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 96.285 M
Cash Change -2.969 M 24.685 M -5.130 M -13.512 M 19.344 M -16.289 M -5.413 M -151.000 K