AAON - AAON, INC.
95.97
0.640 0.667%
Share volume: 894,505
Last Updated: 03-04-2026
Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment:
0.02%
PREVIOUS CLOSE
CHG
CHG%
$95.33
0.64
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-02-2024 | 08-01-2024 | 11-07-2024 | 02-27-2025 | 05-01-2025 | 08-11-2025 | 11-06-2025 | |
| Cash flow financing | -34.312 M | -15.148 M | -30.837 M | 98.331 M | 55.471 M | 59.868 M | 37.821 M | |
| Other financing cash flows | 6.803 M | 9.711 M | 5.862 M | 784.000 K | -2.412 M | 12.437 M | 3.250 M | |
| Cash flow | 19.344 M | -16.289 M | -5.413 M | -151.000 K | -4.131 M | -1.062 M | 946.000 K | |
| Net income | 39.016 M | 52.228 M | 52.625 M | 24.690 M | 29.292 M | 15.487 M | 30.782 M | |
| Depreciation | 13.437 M | 14.486 M | 17.262 M | 17.550 M | 18.943 M | 19.936 M | 19.959 M | |
| Changes in inventories | -16.699 M | 0.000 | 0.000 | 0.000 | 11.489 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -38.714 M | -36.683 M | -38.351 M | -99.327 M | -50.388 M | -39.104 M | -49.131 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 | -6.556 M | -6.523 M | -6.492 M | -6.513 M | -8.095 M | -8.181 M | -8.161 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 34.672 M | 30.693 M | 33.985 M | 96.285 M | 46.683 M | 35.792 M | 45.317 M | |
| Cash Change | 19.344 M | -16.289 M | -5.413 M | -151.000 K | -4.131 M | -1.062 M | 946.000 K |