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AAON
-21.79%
Machinery & equipment / Heating, ventilation, and air conditioning equipment
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 168.55 | 0.18 | -6.6 | 16.72 | -49.37 | -10.04 | 27.08 | 16.95 | -83.36 | 63.03 | 192.53 | -195.66 | 0.0 | 0.0 | 0.0 | -17.41 | -213.07 | 116.8 | 0.0 | -100.03 | -26.08 | 27.34 | 18.03 | 0.0 | -2.5 | 6.51 | 9.02 | 192.53 | -195.66 |
| 2023-12 | 177.62 | 46.79 | -6.52 | 16.38 | -76.89 | -9.97 | -16.22 | -18.31 | -32.37 | 1.51 | 158.89 | -109.49 | 0.0 | 0.0 | 0.0 | 0.18 | -109.31 | -26.61 | 0.0 | -25.0 | -26.44 | 31.55 | -46.51 | 0.0 | 3.07 | 9.02 | 5.94 | 158.89 | -104.29 |
| 2022-12 | 100.37 | 35.43 | -13.33 | 13.7 | -77.57 | -56.3 | -71.4 | 11.57 | 38.56 | 2.71 | 61.31 | -76.02 | -0.24 | -22.0 | 22.0 | 0.06 | -76.21 | 30.88 | 0.0 | -12.73 | -22.91 | 22.12 | 17.35 | 0.0 | 2.46 | 5.94 | 3.48 | 61.31 | -76.02 |
| 2021-12 | 58.75 | 30.41 | 3.66 | 11.81 | -44.14 | -9.73 | -45.95 | 10.89 | 0.65 | 0.66 | 61.18 | -55.36 | -103.43 | 0.0 | 0.0 | 0.07 | -158.71 | 40.0 | 0.0 | -20.87 | -19.94 | 19.55 | 18.73 | 0.0 | -78.8 | 3.48 | 82.28 | 61.18 | -55.36 |
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