AAON - AAON, INC.

133.66
-8.040   -6.015%

Share volume: 1,737,721
Last Updated: 05-12-2026
Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment: -0.03%

PREVIOUS CLOSE
CHG
CHG%
$141.70
-8.04
-0.06%
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 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025 03-31-2026
Fiscal Quarter Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Report Date 08-01-2024 11-07-2024 02-27-2025 05-01-2025 08-11-2025 11-06-2025 03-02-2026 05-07-2026
Cash flow financing -15.148 M -30.837 M 98.331 M 55.471 M 59.868 M 37.821 M 33.448 M 17.152 M
Other financing cash flows 9.711 M 5.862 M 784.000 K -2.412 M 12.437 M 3.250 M -7.256 M -1.536 M
Cash flow -16.289 M -5.413 M -151.000 K -4.131 M -1.062 M 946.000 K -1.028 M -139.000 K
Net income 52.228 M 52.625 M 24.690 M 29.292 M 15.487 M 30.782 M 32.032 M 39.815 M
Depreciation 14.486 M 17.262 M 17.550 M 18.943 M 19.936 M 19.959 M 20.353 M 20.903 M
Changes in inventories 0.000 0.000 0.000 11.489 M 0.000 0.000 0.000 52.753 M
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -36.683 M -38.351 M -99.327 M -50.388 M -39.104 M -49.131 M -53.794 M -51.285 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 1.650 M
Dividends Paid -6.523 M -6.492 M -6.513 M -8.095 M -8.181 M -8.161 M -8.166 M -8.146 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 30.693 M 33.985 M 96.285 M 46.683 M 35.792 M 45.317 M 62.731 M 45.127 M
Cash Change -16.289 M -5.413 M -151.000 K -4.131 M -1.062 M 946.000 K -1.028 M -139.000 K