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Aaon Inc
AAONZur Watchlist hinzufügen
89.060USD
+1.470+1.68%
Handelsschluss 07-31 16:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
7.29BMarktkapitalisierung
61.54KGV TTM
Aaon Inc
89.060
+1.470+1.68%
AAON Kapitalflussrechnung
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Aaon Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
468.94%33.99M
2186.15%19.32M
-80.78%12.26M
-161.41%-21.83M
-109.98%-9.21M
-98.37%845.00K
35.10%63.77M
-35.52%35.54M
1815.20%92.37M
189.04%51.75M
4.91%47.20M
955.27%55.12M
170.90%4.82M
232.43%17.90M
281.60%44.99M
-84.67%5.22M
-123.59%-6.80M
-142.49%-13.52M
-65.56%11.79M
35.40%34.07M
-23.30%28.84M
16.37%31.82M
-1.38%34.23M
20.07%25.16M
152.11%37.60M
156.40%27.34M
336.84%34.71M
-17.81%20.96M
38.80%14.91M
-33.88%10.66M
-1.96%7.95M
8.09%25.50M
5.69%10.74M
-4.65%16.13M
-56.27%8.11M
73.38%23.59M
-36.43%10.17M
-0.21%16.92M
-29.83%18.54M
77.79%13.61M
268.93%15.99M
17.94%16.95M
22.07%26.41M
-9.27%7.65M
-52.20%4.33M
-2.54%14.37M
94.89%21.64M
-56.17%8.44M
6.81%9.07M
15.64%14.75M
-41.06%11.10M
140.46%19.25M
-26.62%8.49M
--12.75M
--18.84M
--8.01M
--11.57M
Nettoergebnis aus fortgeführten Aktivitäten
35.92%39.81M
29.74%32.03M
-41.51%30.78M
-70.35%15.49M
-24.92%29.29M
-47.52%24.69M
9.46%52.63M
14.33%52.23M
5.98%39.02M
20.95%47.05M
75.00%48.08M
186.48%45.68M
103.85%36.81M
528.81%38.90M
76.32%27.47M
-22.65%15.95M
10.28%18.06M
-67.26%6.19M
-23.85%15.58M
15.79%20.61M
-25.06%16.38M
17.92%18.89M
47.97%20.46M
37.37%17.80M
100.45%21.85M
27.80%16.02M
-1.83%13.83M
10.86%12.96M
155.92%10.90M
-20.51%12.54M
-4.29%14.09M
-15.25%11.69M
-58.30%4.26M
38.09%15.77M
-12.45%14.72M
-6.32%13.79M
-11.55%10.22M
-11.80%11.42M
26.85%16.81M
32.30%14.72M
37.53%11.55M
22.93%12.95M
6.52%13.25M
-2.05%11.13M
-14.49%8.40M
35.63%10.53M
18.23%12.44M
-6.24%11.36M
37.56%9.82M
2.48%7.77M
75.16%10.52M
30.35%12.12M
56.34%7.14M
--7.58M
--6.01M
--9.30M
--4.57M
Betriebsergebnisse und -verluste
10.35%20.90M
15.97%20.35M
15.62%19.96M
37.62%19.94M
40.98%18.94M
34.70%17.55M
41.46%17.26M
32.15%14.49M
30.79%13.44M
37.41%13.03M
30.88%12.20M
18.84%10.96M
45.20%10.27M
21.39%9.48M
22.56%9.32M
22.56%9.22M
-4.35%7.08M
17.23%7.81M
14.73%7.61M
18.74%7.53M
23.26%7.40M
29.66%6.66M
13.02%6.63M
8.42%6.34M
1.49%6.00M
7.29%5.14M
32.53%5.87M
35.67%5.85M
43.23%5.91M
20.29%4.79M
18.24%4.43M
18.28%4.31M
13.50%4.13M
14.16%3.98M
16.96%3.74M
14.74%3.64M
14.73%3.64M
10.59%3.49M
7.13%3.20M
13.60%3.17M
13.09%3.17M
9.02%3.15M
1.60%2.99M
-3.98%2.79M
-0.14%2.80M
-2.36%2.89M
-4.54%2.94M
-5.39%2.91M
-12.00%2.81M
-10.97%2.96M
-7.53%3.08M
-8.23%3.08M
-5.98%3.19M
--3.33M
--3.33M
--3.35M
--3.39M
Abgegrenzte Steuer
-23.26%4.59M
425.34%8.11M
713.00%25.46M
-1175.42%-8.40M
907.57%5.98M
4.44%-2.49M
-897.12%-4.15M
114.57%781.00K
-180.35%-740.00K
79.56%-2.61M
219.50%521.00K
-387.18%-5.36M
-5.34%921.00K
-1514.06%-12.77M
-2394.74%-436.00K
42.44%-1.10M
-79.11%973.00K
-83.12%903.00K
-99.27%19.00K
-136.55%-1.91M
2889.22%4.66M
192.40%5.35M
2623.96%2.62M
134.97%5.23M
-108.85%-167.00K
-7.81%1.83M
-77.46%96.00K
12261.11%2.23M
349.29%1.89M
173.49%1.98M
-45.59%426.00K
105.06%18.00K
-41.67%420.00K
-215.23%-2.70M
135.84%783.00K
56.64%-356.00K
169.90%720.00K
7.92%2.34M
175.97%332.00K
-584.17%-821.00K
-132.51%-1.03M
-3.47%2.17M
81.79%-437.00K
85.13%-120.00K
61.61%-443.00K
1025.00%2.25M
-1495.35%-2.40M
-6.04%-807.00K
4.23%-1.15M
119.21%200.00K
253.57%172.00K
27.18%-761.00K
-808.82%-1.21M
---1.04M
---112.00K
---1.04M
--170.00K
Andere nicht monetäre Posten
273.45%661.00K
71.79%-686.00K
-18.88%769.00K
-42.14%707.00K
-76.31%177.00K
-96.92%-2.43M
-45.42%948.00K
4.44%1.22M
267.98%747.00K
-209.20%-1.23M
20.37%1.74M
1660.00%1.17M
-64.82%203.00K
198.42%1.13M
1418.95%1.44M
-114.48%-75.00K
381.46%577.00K
152.20%379.00K
-95.44%95.00K
450.00%518.00K
-353.09%-205.00K
-262.05%-726.00K
1191.62%2.08M
-118.23%-148.00K
-82.24%81.00K
59.43%448.00K
35.91%-191.00K
159.42%812.00K
365.31%456.00K
26.01%281.00K
-50.51%-298.00K
107.28%313.00K
-61.57%98.00K
12.06%223.00K
-114.27%-198.00K
104.05%151.00K
-13.56%255.00K
-51.70%199.00K
-43.55%1.39M
105.48%74.00K
129.95%295.00K
-59.69%412.00K
61575.00%2.46M
-1568.48%-1.35M
-319.15%-985.00K
479.93%1.02M
-101.00%-4.00K
143.81%92.00K
-149.47%-235.00K
-427.45%-269.00K
277.09%402.00K
-940.00%-210.00K
1584.38%475.00K
---51.00K
---227.00K
--25.00K
---32.00K
Veränderung des Umlaufvermögens
41.34%-39.67M
-11.52%-45.07M
-854.28%-69.34M
-44.25%-54.33M
-287.98%-67.62M
-361.39%-40.41M
62.90%-7.27M
-2191.06%-37.66M
176.69%35.97M
60.73%-8.76M
-605.37%-19.58M
92.71%-1.64M
-28.19%-46.91M
29.90%-22.30M
126.75%3.88M
-623.64%-22.55M
-1606.72%-36.59M
-704.29%-31.82M
-3486.14%-14.49M
158.25%4.31M
-128.42%-2.14M
7412.50%5.26M
-103.28%-404.00K
-88.91%-7.39M
215.12%7.54M
99.32%-72.00K
197.54%12.31M
-154.40%-3.91M
-6004.50%-6.55M
-303.45%-10.63M
-2.09%-12.62M
62.20%7.20M
101.76%111.00K
-53.82%-2.63M
-186.45%-12.37M
196.00%4.44M
-687.23%-6.30M
32.61%-1.71M
-158.35%-4.32M
17.56%-4.62M
118.26%1.07M
3.60%-2.54M
-8.41%7.40M
1.41%-5.61M
-130.39%-5.88M
-178.51%-2.64M
336.06%8.08M
-218.68%-5.69M
-70.11%-2.55M
46.55%3.36M
-135.72%-3.42M
225.07%4.79M
-145.07%-1.50M
--2.29M
--9.58M
---3.83M
--3.33M
-Änderung der Forderungen
61.92%-26.98M
-99.02%-88.02M
-226.76%-69.44M
13.12%-50.51M
-408.82%-70.87M
-2134.41%-44.23M
-98.58%-21.25M
-2716.29%-58.13M
168.06%22.95M
25.81%2.17M
1.64%-10.70M
124.53%2.22M
29.02%-33.72M
-50.88%1.73M
-100.26%-10.88M
-1096.83%-9.06M
-817.09%-47.50M
-76.31%3.52M
8.20%-5.43M
-105.52%-757.00K
-85.69%-5.18M
231.21%14.85M
-145.92%-5.92M
233.73%13.72M
40.97%-2.79M
-279.99%-11.32M
477.12%12.89M
-1366.42%-10.26M
-63.10%-4.72M
-142.51%-2.98M
115.65%2.23M
-37.98%810.00K
-85.71%-2.90M
-32.57%7.00M
-381.01%-14.27M
108.00%1.31M
-119.75%-1.56M
347.39%10.39M
1372.43%5.08M
-192.84%-16.32M
84.32%7.90M
-139.41%-4.20M
78.30%-399.00K
23.81%-5.57M
165.83%4.29M
51.23%10.66M
-146.44%-1.84M
35.37%-7.31M
-229.03%-6.51M
596.55%7.05M
-59.27%3.96M
35.56%-11.31M
1393.85%5.05M
---1.42M
--9.72M
---17.56M
---390.00K
-Änderung des Inventars
-359.16%-52.75M
-42.11%-9.77M
-501.68%-16.27M
-375.36%-36.36M
-168.80%-11.49M
-396.12%-6.87M
753.23%4.05M
177.37%13.20M
2039.49%16.70M
109.91%2.32M
95.61%-620.00K
4.33%-17.07M
94.63%-861.00K
-0.72%-23.41M
18.10%-14.12M
-363.93%-17.84M
-885.93%-16.04M
-750.77%-23.24M
-472.92%-17.24M
69.57%-3.84M
-259.51%-1.63M
-141.58%-2.73M
234.82%4.62M
-287.28%-12.64M
-61.91%1.02M
346.10%6.57M
59.52%-3.43M
-59.40%-3.26M
-22.31%2.68M
130.19%1.47M
-198.70%-8.47M
71.91%-2.05M
139.64%3.45M
-17.40%-4.88M
16.29%-2.84M
-433.81%-7.29M
-111.22%-8.70M
-283.57%-4.16M
-153.78%-3.39M
182.25%2.18M
40.92%-4.12M
880.69%2.26M
1001.29%6.30M
-42.00%-2.65M
-152.96%-6.97M
-119.75%-290.00K
-245.32%-699.00K
-955.93%-1.87M
-78.78%-2.75M
-70.48%1.47M
-67.76%481.00K
92.58%-177.00K
14.72%-1.54M
--4.97M
--1.49M
---2.39M
---1.81M
-Änderung bei den Vorauszahlungen
44.99%-1.49M
-220.36%-10.90M
-129.24%-703.00K
60.57%2.63M
37.85%-2.70M
-2138.82%-3.40M
49.69%2.40M
47.70%1.64M
-20.37%-4.35M
93.38%-152.00K
-46.40%1.61M
112.84%1.11M
-0.70%-3.61M
-625.63%-2.30M
2071.01%3.00M
-24.46%522.00K
-3422.22%-3.59M
124.75%437.00K
560.00%138.00K
577.45%691.00K
116.12%108.00K
-1059.78%-1.77M
-121.90%-30.00K
214.61%102.00K
-19.43%-670.00K
-30.30%184.00K
-4.20%137.00K
60.09%-89.00K
21.21%-561.00K
10.46%264.00K
9.16%143.00K
-643.90%-223.00K
-127.48%-712.00K
17.16%239.00K
-50.19%131.00K
-97.07%41.00K
83.95%-313.00K
-11.30%204.00K
-9.93%263.00K
1065.52%1.40M
-547.84%-1.95M
27.07%230.00K
648.72%292.00K
-13.28%-145.00K
24.18%-301.00K
-42.54%181.00K
-86.12%39.00K
-109.84%-128.00K
-301.01%-397.00K
290.91%315.00K
17.57%281.00K
-577.78%-61.00K
-20.73%-99.00K
---165.00K
--239.00K
---9.00K
---82.00K
-Änderung bei anderen kurzfristigen Verbindlichkeiten
-1462.72%-21.05M
6949.33%61.10M
-26.71%-13.20M
58.29%17.15M
-55.45%1.54M
83.07%-892.00K
-6290.80%-10.42M
1061.99%10.83M
132.75%3.47M
46.15%-5.27M
-106.96%-163.00K
-124.63%-1.13M
-91.75%1.49M
-9882.65%-9.78M
1007.36%2.34M
356.28%4.57M
666.16%18.07M
16.95%-98.00K
-139.39%-258.00K
-831.15%-1.78M
929.69%2.36M
-172.84%-118.00K
619.78%655.00K
65.99%244.00K
816.00%229.00K
-92.12%162.00K
112.76%91.00K
115.19%147.00K
-32.43%25.00K
1401.27%2.06M
-339.26%-713.00K
-2520.00%-968.00K
-52.56%37.00K
-290.36%-158.00K
161.40%298.00K
-63.64%40.00K
-29.09%78.00K
62.75%83.00K
5600.00%114.00K
52.78%110.00K
71.88%110.00K
-73.30%51.00K
-99.06%2.00K
-58.62%72.00K
-68.63%64.00K
-25.68%191.00K
35.67%213.00K
-13.43%174.00K
--204.00K
--257.00K
--157.00K
--201.00K
----
----
----
----
----
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
468.94%33.99M
2186.15%19.32M
-80.78%12.26M
-161.41%-21.83M
-109.98%-9.21M
-98.37%845.00K
35.10%63.77M
-35.52%35.54M
1815.20%92.37M
189.04%51.75M
4.91%47.20M
955.27%55.12M
170.90%4.82M
232.43%17.90M
281.60%44.99M
-84.67%5.22M
-123.59%-6.80M
-142.49%-13.52M
-65.56%11.79M
35.40%34.07M
-23.30%28.84M
16.37%31.82M
-1.38%34.23M
20.07%25.16M
152.11%37.60M
156.40%27.34M
336.84%34.71M
-17.81%20.96M
38.80%14.91M
-33.88%10.66M
-1.96%7.95M
8.09%25.50M
5.69%10.74M
-4.65%16.13M
-56.27%8.11M
73.38%23.59M
-36.43%10.17M
-0.21%16.92M
-29.83%18.54M
77.79%13.61M
268.93%15.99M
17.94%16.95M
22.07%26.41M
-9.27%7.65M
-52.20%4.33M
-2.54%14.37M
94.89%21.64M
-56.17%8.44M
6.81%9.07M
15.64%14.75M
-41.06%11.10M
140.46%19.25M
-26.62%8.49M
--12.75M
--18.84M
--8.01M
--11.57M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
5.03%52.94M
-33.37%66.19M
28.10%49.14M
6.60%39.12M
30.14%50.40M
273.59%99.34M
72.45%38.36M
15.79%36.70M
34.31%38.73M
113.79%26.59M
54.93%22.25M
140.35%31.69M
105.52%28.83M
-2.26%12.44M
51.75%14.36M
-21.28%13.19M
-14.48%14.03M
-32.48%12.73M
-38.74%9.46M
44.00%16.75M
-24.81%16.40M
197.57%18.85M
10.02%15.45M
45.32%11.63M
150.18%21.82M
115.59%6.33M
67.06%14.04M
-54.18%8.01M
3.26%8.72M
-80.77%2.94M
-12.36%8.40M
62.11%17.47M
39.26%8.45M
413.10%15.28M
23.32%9.59M
26.78%10.78M
-17.20%6.06M
-63.66%2.98M
126.15%7.78M
49.46%8.50M
104.18%7.32M
260.72%8.19M
-55.14%3.44M
148.88%5.69M
-0.06%3.59M
-13.12%2.27M
72.36%7.66M
156.17%2.29M
259.98%3.59M
67.03%2.61M
-0.89%4.45M
-82.60%892.00K
-62.50%997.00K
--1.56M
--4.49M
--5.13M
--2.66M
Investitionsausgaben
4.95%52.94M
-33.37%66.19M
28.70%49.38M
6.60%39.12M
30.19%50.44M
273.60%99.34M
72.28%38.37M
15.78%36.70M
33.90%38.74M
113.79%26.59M
55.10%22.27M
140.18%31.69M
106.22%28.93M
-2.26%12.44M
51.48%14.36M
-21.23%13.20M
-14.47%14.03M
-32.48%12.73M
-38.63%9.48M
44.01%16.75M
-25.02%16.40M
197.52%18.85M
9.95%15.45M
45.19%11.63M
149.40%21.88M
115.48%6.33M
67.17%14.05M
-54.15%8.01M
3.80%8.77M
-80.76%2.94M
-12.37%8.40M
62.16%17.47M
39.20%8.45M
413.17%15.28M
22.90%9.59M
26.78%10.78M
-17.20%6.07M
-63.66%2.98M
124.78%7.80M
48.68%8.50M
104.40%7.33M
220.00%8.19M
-54.71%3.47M
149.98%5.72M
-0.80%3.59M
-2.81%2.56M
71.92%7.66M
140.23%2.29M
262.69%3.62M
68.31%2.63M
-0.73%4.46M
-81.45%952.00K
-66.31%997.00K
--1.56M
--4.49M
--5.13M
--2.96M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-3.33%45.13M
-34.85%62.73M
33.34%45.32M
16.61%35.79M
34.64%46.68M
350.06%96.28M
52.77%33.98M
-3.15%30.69M
20.25%34.67M
72.01%21.39M
54.93%22.25M
140.35%31.69M
105.52%28.83M
-2.26%12.44M
51.75%14.36M
-21.28%13.19M
-14.48%14.03M
-32.48%12.73M
-38.74%9.46M
44.00%16.75M
-24.81%16.40M
197.57%18.85M
10.02%15.45M
45.32%11.63M
150.18%21.82M
115.59%6.33M
67.06%14.04M
-54.18%8.01M
3.26%8.72M
-80.77%2.94M
-12.36%8.40M
62.11%17.47M
39.26%8.45M
413.10%15.28M
23.32%9.59M
26.78%10.78M
-17.20%6.06M
-63.66%2.98M
126.15%7.78M
49.46%8.50M
104.18%7.32M
260.72%8.19M
-55.14%3.44M
148.88%5.69M
-0.06%3.59M
-13.12%2.27M
72.36%7.66M
156.17%2.29M
259.98%3.59M
67.03%2.61M
-0.89%4.45M
-82.60%892.00K
-62.50%997.00K
--1.56M
--4.49M
--5.13M
--2.66M
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
110.06%7.81M
13.29%3.46M
-12.61%3.83M
-44.61%3.33M
-8.34%3.72M
-41.22%3.06M
--4.38M
--6.00M
--4.05M
--5.20M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus Geschäftstransaktionen
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---22.00M
---249.00K
---103.43M
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---377.00K
---6.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus Anlageprodukten
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
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-100.00%0.00
-20.95%4.00M
-161.88%-4.00M
100.00%0.00
-54.02%3.41M
172.04%5.06M
180.74%6.46M
-164.27%-5.99M
4.14%7.42M
-66.55%1.86M
-23.40%-8.01M
173.72%9.32M
162.13%7.12M
128.62%5.56M
-333.72%-6.49M
-70.61%3.41M
-67.56%2.72M
-504.33%-19.42M
135.43%2.78M
164.97%11.59M
59.43%8.38M
125.81%4.80M
-4.86%-7.84M
1538.49%4.37M
168.27%5.25M
-1865.84%-18.61M
---7.47M
---304.00K
---7.69M
--1.05M
--0.00
--0.00
Netto-Cashflow aus anderen Investitionstätigkeiten
13650.00%1.65M
95269.23%12.40M
0.00%12.00K
0.00%13.00K
-7.69%12.00K
8.33%13.00K
9.09%12.00K
-7.14%13.00K
-7.14%13.00K
71.43%12.00K
-21.43%11.00K
7.69%14.00K
0.00%14.00K
-46.15%7.00K
16.67%14.00K
-13.33%13.00K
0.00%14.00K
-99.80%13.00K
-7.69%12.00K
15.38%15.00K
16.67%14.00K
53491.67%6.43M
18.18%13.00K
18.18%13.00K
-29.41%12.00K
-42.86%12.00K
-31.25%11.00K
450.00%11.00K
21.43%17.00K
75.00%21.00K
-27.27%16.00K
-84.62%2.00K
7.69%14.00K
-7.69%12.00K
69.23%22.00K
0.00%13.00K
0.00%13.00K
8.33%13.00K
-7.14%13.00K
-7.14%13.00K
-7.14%13.00K
9.09%12.00K
-17.65%14.00K
-22.22%14.00K
-17.65%14.00K
100.85%11.00K
41.67%17.00K
-10.00%18.00K
-15.00%17.00K
-415.14%-1.29M
140.00%12.00K
100.21%20.00K
185.71%20.00K
---251.00K
--5.00K
---9.62M
--7.00K
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-1.78%-51.28M
45.84%-53.79M
-28.11%-49.13M
-6.60%-39.10M
-30.15%-50.39M
-273.70%-99.33M
-72.48%-38.35M
-15.80%-36.68M
-34.33%-38.71M
-113.81%-26.58M
-55.00%-22.23M
9.94%-31.68M
-102.04%-28.82M
89.30%-12.43M
-51.80%-14.35M
-110.16%-35.17M
12.97%-14.26M
-835.35%-116.14M
38.76%-9.45M
-44.03%-16.74M
24.83%-16.39M
-96.41%-12.42M
-53.90%-15.43M
3.12%-11.62M
-150.53%-21.80M
-1382.35%-6.32M
-201.38%-10.03M
-5.40%-11.99M
57.38%-8.70M
106.28%493.00K
56.83%-3.33M
39.37%-11.38M
-724.69%-20.42M
-288.70%-7.85M
-249.95%-7.71M
-25.34%-18.77M
183.69%3.27M
176.11%4.16M
90.36%-2.20M
-416.91%-14.97M
-148.74%-3.91M
-189.34%-5.46M
-703.94%-22.85M
71.33%-2.90M
900.50%8.01M
354.31%6.12M
87.67%-2.84M
-21.07%-10.10M
162.53%801.00K
114.15%1.35M
-572.48%-23.05M
43.41%-8.35M
51.70%-1.28M
---9.51M
---3.43M
---14.75M
---2.65M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-69.08%17.15M
-65.98%33.45M
222.65%37.82M
495.22%59.87M
261.67%55.47M
354.20%98.33M
-2.45%-30.84M
-1315.73%-15.15M
-263.18%-34.31M
-258.44%-38.68M
19.93%-30.10M
-97.03%1.25M
-11.68%21.03M
-135.18%-10.79M
-213.60%-37.59M
1501.94%41.93M
684.19%23.81M
295.21%30.68M
-8.53%-11.99M
-158.02%-2.99M
137.85%3.04M
-213.05%-15.71M
-10.52%-11.04M
312.58%5.16M
-655.98%-8.02M
69.44%-5.02M
24.33%-9.99M
62.35%-2.42M
70.58%-1.06M
-58.86%-16.43M
-26.56%-13.21M
-122.41%-6.44M
39.53%-3.61M
9.95%-10.34M
25.35%-10.44M
21.13%-2.90M
-117.15%-5.96M
65.66%-11.48M
-23.68%-13.98M
-437.63%-3.67M
-254.45%-2.75M
-92.69%-33.44M
31.34%-11.30M
55.04%-683.00K
66.08%-775.00K
-175.54%-17.36M
-217.62%-16.46M
-25.95%-1.52M
-250.46%-2.29M
11.31%-6.30M
54.83%-5.18M
-118.33%-1.21M
88.54%-652.00K
---7.10M
---11.47M
--6.58M
---5.69M
Netto-Cashflow aus Schuldenemission/Rückzahlung
-72.48%26.83M
-61.61%38.18M
241.90%42.87M
-24.75%64.63M
354.42%97.51M
348.07%99.46M
-25940.52%-30.21M
1774.80%85.88M
-402.75%-38.33M
-658.31%-40.09M
99.61%-116.00K
-112.44%-5.13M
-49.36%12.66M
-113.22%-5.29M
---30.05M
--41.22M
--25.00M
--40.00M
----
----
----
-100.00%0.00
----
----
----
--6.61M
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
--0.00
--0.00
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
---7.26M
--7.26M
---4.58M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
100.00%0.00
---3.00K
--0.00
----
---31.54M
--0.00
100.00%0.00
---100.03M
----
100.00%0.00
-1131.36%-25.01M
100.00%0.00
100.00%0.00
18.22%-4.79M
57.18%-2.03M
48.21%-2.63M
36.78%-3.28M
32.39%-5.86M
13.02%-4.74M
-16.33%-5.09M
55.17%-5.18M
-108.97%-8.67M
-3.95%-5.45M
23.41%-4.37M
-157.97%-11.56M
55.61%-4.15M
11.99%-5.25M
20.28%-5.71M
-2.37%-4.48M
-157.54%-9.35M
-64.53%-5.96M
-133.61%-7.16M
30.53%-4.38M
23.52%-3.63M
47.48%-3.62M
22.54%-3.06M
-92.40%-6.30M
82.74%-4.75M
-162.28%-6.90M
-13.41%-3.96M
-10.86%-3.28M
-133.77%-27.48M
78.43%-2.63M
-63.42%-3.49M
0.87%-2.96M
-245.29%-11.76M
-574.76%-12.19M
-12.66%-2.13M
-167.35%-2.98M
-49.28%-3.41M
27.25%-1.81M
-165.03%-1.90M
5.51%-1.11M
---2.28M
---2.48M
---715.00K
---1.18M
Barausschüttungen
0.63%8.15M
25.38%8.17M
25.71%8.16M
25.42%8.18M
23.47%8.10M
0.22%6.51M
-6.48%6.49M
-0.34%6.52M
1.50%6.56M
-49.31%6.50M
-31.24%6.94M
--6.54M
--6.46M
28.43%12.82M
1.32%10.10M
----
----
0.79%9.98M
0.54%9.96M
----
----
18.74%9.90M
19.35%9.91M
----
----
0.17%8.34M
-1.15%8.30M
----
----
21.84%8.33M
23.02%8.40M
----
----
-0.31%6.83M
17.32%6.83M
----
----
16.36%6.86M
-2.43%5.82M
----
----
20.66%5.89M
24.97%5.96M
----
----
31.40%4.88M
28.58%4.77M
----
----
-36.91%3.72M
25.83%3.71M
----
----
--5.89M
--2.95M
----
----
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
-29.71%3.06M
-37.76%3.87M
-66.92%3.25M
-5.15%5.67M
-55.75%4.36M
-22.38%6.22M
389.49%9.82M
-19.10%5.98M
-37.92%9.84M
-34.09%8.01M
-56.42%2.01M
111.39%7.39M
448.65%15.86M
84.79%12.15M
68.99%4.61M
45.02%3.50M
-69.38%2.89M
126.80%6.58M
-37.30%2.73M
-75.09%2.41M
109.87%9.44M
116.02%2.90M
20.79%4.35M
163.29%9.68M
12.14%4.50M
-9.51%1.34M
198.59%3.60M
283.21%3.67M
199.25%4.01M
172.61%1.48M
748.59%1.21M
42.07%959.00K
49.22%1.34M
42.41%544.00K
-66.67%142.00K
23.63%675.00K
26.66%898.00K
146.45%382.00K
301.89%426.00K
-62.40%546.00K
-34.47%709.00K
-62.20%155.00K
-61.59%106.00K
397.26%1.45M
218.24%1.08M
-14.76%410.00K
26.03%276.00K
-29.30%292.00K
-3.95%340.00K
-48.99%481.00K
-77.74%219.00K
2850.00%413.00K
543.64%354.00K
--943.00K
--984.00K
--14.00K
--55.00K
Netto-Cashflow aus anderen Finanzierungsaktivitäten
32.06%-4.60M
48.13%-430.00K
96.64%-133.00K
-397.79%-2.25M
-1029.67%-6.77M
-729.00%-829.00K
-9805.00%-3.96M
-108.17%-452.00K
170.68%728.00K
-150.00%-100.00K
-66.67%-40.00K
3787.33%5.53M
-28.11%-1.03M
24.53%-40.00K
-380.00%-24.00K
52.38%-150.00K
33.94%-804.00K
-35.90%-53.00K
82.14%-5.00K
-111.41%-315.00K
-27.70%-1.22M
91.96%-39.00K
34.88%-28.00K
61.99%-149.00K
-62.07%-953.00K
-104.64%-485.00K
17.31%-43.00K
-63.33%-392.00K
-3.52%-588.00K
43.71%-237.00K
59.06%-52.00K
52.57%-240.00K
-1.43%-568.00K
-59.47%-421.00K
92.48%-127.00K
-93.87%-506.00K
-211.11%-560.00K
-18.39%-264.00K
40.01%-1.69M
-119.28%-261.00K
-116.39%-180.00K
80.20%-223.00K
-1334.21%-2.81M
317.90%1.35M
208.43%1.10M
-430.21%-1.13M
94.87%228.00K
17.39%324.00K
226.61%356.00K
170.63%341.00K
-50.00%117.00K
1280.00%276.00K
738.46%109.00K
--126.00K
--234.00K
--20.00K
--13.00K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-69.08%17.15M
-65.98%33.45M
222.65%37.82M
495.22%59.87M
261.67%55.47M
354.20%98.33M
-2.45%-30.84M
-1315.73%-15.15M
-263.18%-34.31M
-258.44%-38.68M
19.93%-30.10M
-97.03%1.25M
-11.68%21.03M
-135.18%-10.79M
-213.60%-37.59M
1501.94%41.93M
684.19%23.81M
295.21%30.68M
-8.53%-11.99M
-158.02%-2.99M
137.85%3.04M
-213.05%-15.71M
-10.52%-11.04M
312.58%5.16M
-655.98%-8.02M
69.44%-5.02M
24.33%-9.99M
62.35%-2.42M
70.58%-1.06M
-58.86%-16.43M
-26.56%-13.21M
-122.41%-6.44M
39.53%-3.61M
9.95%-10.34M
25.35%-10.44M
21.13%-2.90M
-117.15%-5.96M
65.66%-11.48M
-23.68%-13.98M
-437.63%-3.67M
-254.45%-2.75M
-92.69%-33.44M
31.34%-11.30M
55.04%-683.00K
66.08%-775.00K
-175.54%-17.36M
-217.62%-16.46M
-25.95%-1.52M
-250.46%-2.29M
11.31%-6.30M
54.83%-5.18M
-118.33%-1.21M
88.54%-652.00K
---7.10M
---11.47M
--6.58M
---5.69M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-80.98%1.24M
-65.99%2.27M
-89.06%1.32M
-91.60%2.38M
-27.81%6.51M
-70.42%6.67M
-56.34%12.08M
851.91%28.37M
51.67%9.02M
99.99%22.54M
51.92%27.66M
-52.15%2.98M
70.61%5.95M
-89.00%11.27M
-83.76%18.21M
-93.63%6.23M
-95.76%3.49M
30.37%102.47M
58.26%112.12M
87.50%97.77M
85.45%82.29M
177.03%78.60M
417.76%70.84M
630.02%52.15M
2125.33%44.37M
290.54%28.37M
-13.69%13.68M
-12.60%7.14M
-90.71%1.99M
-69.10%7.26M
-52.75%15.85M
-74.15%8.17M
-11.16%21.46M
61.48%23.52M
174.81%33.55M
83.34%31.62M
205.42%24.15M
-51.24%14.56M
-67.53%12.21M
-48.55%17.25M
-63.98%7.91M
58.69%29.86M
128.10%37.60M
70.44%33.53M
81.65%21.95M
722.15%18.82M
-15.10%16.48M
102.43%19.67M
282.56%12.09M
-67.38%2.29M
529.95%19.41M
199.45%9.72M
24200.00%3.16M
--7.02M
--3.08M
--3.25M
--13.00K
Änderungen des Cashflows im aktuellen Zeitraum
96.64%-139.00K
-580.79%-1.03M
117.48%946.00K
93.48%-1.06M
-121.36%-4.13M
98.88%-151.00K
-5.52%-5.41M
-165.99%-16.29M
751.53%19.34M
-154.03%-13.51M
26.10%-5.13M
106.02%24.68M
-208.32%-2.97M
94.63%-5.32M
28.03%-6.94M
-16.48%11.98M
-82.30%2.74M
-2784.73%-98.99M
-224.37%-9.65M
-23.28%14.35M
99.23%15.48M
-76.96%3.69M
-47.20%7.76M
185.93%18.70M
50.94%7.77M
403.55%16.00M
271.03%14.69M
-14.85%6.54M
138.76%5.15M
-156.12%-5.27M
14.43%-8.59M
298.19%7.68M
-277.83%-13.28M
-121.46%-2.06M
-526.56%-10.04M
138.28%1.93M
-20.02%7.47M
143.68%9.59M
130.41%2.35M
-223.69%-5.04M
-19.30%9.34M
-800.77%-21.95M
-431.35%-7.74M
227.87%4.07M
52.59%11.57M
-68.02%3.13M
113.63%2.33M
-132.85%-3.19M
15.66%7.58M
353.91%9.80M
-535.22%-17.13M
6049.69%9.70M
102.91%6.56M
---3.86M
--3.94M
---163.00K
--3.23M
Auswirkungen von Wechselkursänderungen
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Endbestand an Zahlungsmitteln
-53.84%1.10M
-80.98%1.24M
-65.99%2.27M
-89.06%1.32M
-91.60%2.38M
-27.81%6.51M
-70.42%6.67M
-56.34%12.08M
851.91%28.37M
51.67%9.02M
99.99%22.54M
51.92%27.66M
-52.15%2.98M
70.61%5.95M
-89.00%11.27M
-83.76%18.21M
-93.63%6.23M
-95.76%3.49M
30.37%102.47M
58.26%112.12M
87.50%97.77M
85.45%82.29M
177.03%78.60M
417.76%70.84M
630.02%52.15M
2125.33%44.37M
290.54%28.37M
-13.69%13.68M
-12.60%7.14M
-90.71%1.99M
-69.10%7.26M
-52.75%15.85M
-74.15%8.17M
-11.16%21.46M
61.48%23.52M
174.81%33.55M
83.34%31.62M
205.42%24.15M
-51.24%14.56M
-67.53%12.21M
-48.55%17.25M
-63.98%7.91M
58.69%29.86M
128.10%37.60M
70.44%33.53M
81.65%21.95M
722.15%18.82M
-15.10%16.48M
102.43%19.67M
282.56%12.09M
-67.38%2.29M
529.95%19.41M
199.45%9.72M
--3.16M
--7.02M
--3.08M
--3.25M
Freier Cashflow
68.25%-18.94M
52.41%-46.87M
-246.11%-37.12M
-5181.02%-60.94M
-211.24%-59.65M
-491.51%-98.50M
1.90%25.41M
-104.93%-1.15M
322.41%53.63M
360.28%25.16M
-18.61%24.93M
393.78%23.42M
-15.73%-24.11M
120.83%5.47M
1225.04%30.64M
-146.03%-7.97M
-267.56%-20.83M
-302.34%-26.25M
-87.69%2.31M
28.00%17.32M
-20.90%12.43M
-38.25%12.97M
-9.08%18.79M
4.52%13.53M
155.98%15.72M
171.97%21.01M
4621.66%20.66M
61.27%12.95M
167.82%6.14M
806.57%7.72M
69.20%-457.00K
-37.37%8.03M
-44.00%2.29M
-93.89%852.00K
-113.83%-1.48M
150.94%12.82M
-52.72%4.09M
59.12%13.94M
-53.22%10.73M
163.71%5.11M
1057.89%8.66M
-25.85%8.76M
64.17%22.94M
-68.50%1.94M
-86.28%748.00K
-2.48%11.81M
110.31%13.97M
-66.39%6.15M
-27.24%5.45M
8.28%12.12M
-53.68%6.64M
536.86%18.30M
-12.98%7.49M
--11.19M
--14.35M
--2.87M
--8.61M
Währungseinheit
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Prüfungsmeinungen
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Häufig gestellte Fragen
Was ist der operative Cashflow?
Der operative Cashflow gibt an, wie viel Geld ein Unternehmen mit seinem Kerngeschäft erwirtschaftet oder verbraucht. Er bereinigt den Nettogewinn um nicht zahlungswirksame Posten sowie Veränderungen des Working Capitals, etwa bei Abschreibungen, Forderungen, Vorräten und Verbindlichkeiten. Ein hoher operativer Cashflow kann darauf hindeuten, dass das Unternehmen Umsätze und Gewinne erfolgreich in tatsächliche Zahlungsmittel umwandelt.
Wie viel operativen Cashflow hat Aaon Inc generiert?
Im Geschäftsjahr 2025 erwirtschaftete Aaon Inc einen operativen Cashflow in Höhe von 534.00K, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.
Wie hat sich der operative Cashflow von Aaon Inc Jahr über Jahr verändert?
Der operative Cashflow von Aaon Inc stieg um -99.72% Jahr über Jahr.
Was ist der investierende Cashflow?
Der Cashflow aus Investitionstätigkeit zeigt die Zahlungsströme aus Investitionsaktivitäten, etwa für Investitionsausgaben (Capital Expenditures), den Kauf oder Verkauf von Finanzanlagen, Unternehmensübernahmen oder den Verkauf von Vermögenswerten. Ein negativer Cashflow aus Investitionstätigkeit ist nicht zwangsläufig ein schlechtes Zeichen, da er auf Investitionen in zukünftiges Wachstum hindeuten kann. Anleger sollten jedoch prüfen, ob diese Investitionen langfristig eine angemessene Rendite erwarten lassen.
Wie viel gibt Aaon Inc für Investitionsausgaben aus?
Aaon Inc gab im letzten Quartal 204.89M für Investitionsausgaben aus.
Was ist der finanzierende Cashflow?
Der finanzierende Cashflow zeigt, wie ein Unternehmen Kapital beschafft oder Kapital an Investoren und Gläubiger zurückgibt. Er kann Ausgabe von Schulden, Rückzahlung von Schulden, Ausgabe von Aktien, Aktienrückkäufe, Ausschüttungen und Leasingfinanzierungen umfassen. Ein positiver finanzierender Cashflow kann neue Kapitalbeschaffungsmaßnahmen zeigen, während ein negativer finanzierender Cashflow Rückzahlungen, Ausschüttungen oder Rückkäufe widerspiegeln kann.
Wie hat sich der finanzierende Cashflow von Aaon Inc verändert?
Aaon Inc verwendete im letzten Quartal 186.61M für Finanzierungsaktivitäten.
Was ist freier Cashflow und warum ist er für AAON wichtig?
Der Free Cashflow ist der Zahlungsmittelüberschuss, der einem Unternehmen nach den Investitionsausgaben (Capital Expenditures) für den Erhalt oder das Wachstum des Geschäfts verbleibt. Er wird häufig genutzt, um die finanzielle Flexibilität, die Fähigkeit zum Schuldenabbau, die Nachhaltigkeit von Dividenden, das Potenzial für Aktienrückkäufe sowie die Unternehmensbewertung zu beurteilen. Anleger sollten den Free Cashflow stets im Zusammenhang mit dem Nettogewinn, dem Umsatzwachstum und den Investitionsausgaben betrachten.
Wie hoch war der freie Cashflow von Aaon Inc im letzten Quartal?
Der freie Cashflow betrug -204.36M und spiegelt eine -891.11%-Änderung im Vergleich zum Vorjahr wider.