Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Aaon (AAON) Other financing activities (2016 - 2025)

Aaon (AAON) has disclosed Other financing activities for 10 consecutive years, with $1.4 million as the latest value for Q2 2025.

Quarterly Other financing activities changed N/A to $1.4 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $1.4 million through Sep 2025, up 234.53% year-over-year, with the annual reading at $2.4 million for FY2015, 97.34% up from the prior year.
Other financing activities hit $1.4 million in Q2 2025 for Aaon, up from $417000.0 in the prior quarter.
In the past five years, Other financing activities ranged from a high of $1.4 million in Q2 2025 to a low of $398000.0 in Q2 2023.
Historically, Other financing activities has averaged $736666.7 across 3 years, with a median of $417000.0 in 2024.