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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
AIR Cash Flow Sankey Diagram
Sankey diagram visualizing AIR cash flow for the period
Accounts payable
$42,100K
(321.00%↑ Y/Y)
Net income
$40,100K
(16.57%↑ Y/Y)
Rotable assets
-$27,500K
(-885.71%↓ Y/Y)
Depreciation and
amortization
$18,800K
(36.23%↑ Y/Y)
Other
-$16,500K
(-234.15%↓ Y/Y)
Contract assets
-$13,300K
(-307.81%↓ Y/Y)
Stock-based compensation
expense
$7,800K
(47.17%↑ Y/Y)
Amortization of financing
costs
$800K
(14.29%↑ Y/Y)
Net cash provided by
(used in) operating...
$55,800K
(224.28%↑ Y/Y)
Canceled cashflow
$111,100K
Increase (decrease) in
cash, cash...
$5,300K
(130.11%↑ Y/Y)
Canceled cashflow
$50,500K
Accounts receivable
$50,500K
(494.12%↑ Y/Y)
Inventories
$41,100K
(-20.66%↓ Y/Y)
Prepaid expenses and
other current assets
$15,400K
(540.00%↑ Y/Y)
Earnings from joint
ventures
$2,800K
(-6.67%↓ Y/Y)
Accrued and other
liabilities
-$1,300K
(95.13%↑ Y/Y)
Other
-$400K
(-112.50%↓ Y/Y)
Net cash used in
investing activities
-$25,600K
(-7.56%↓ Y/Y)
Net cash provided by
(used in) financing...
-$24,900K
(-148.73%↓ Y/Y)
Canceled cashflow
$400K
Property, plant, and
equipment expenditures
$11,800K
(35.63%↑ Y/Y)
Investment
$7,500K
Acquisitions, net of cash
acquired
$6,200K
(-47.90%↓ Y/Y)
Hangar expansion
activity, net
$500K
Short-term borrowings
(repayments), net
-$15,000K
(84.54%↑ Y/Y)
Stock compensation
activity
-$9,900K
(-312.50%↓ Y/Y)
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Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-08-31
source: myfinsight.com
AAR CORP (AIR)
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AAR CORP (AIR)