AAON, INC. Payments of Financing Costs
AAON, INC. (AAON) reported Payments of Financing Costs of $1.40 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2025-11-06
- AAON, INC. payments of financing costs for the quarter ending 2025-09-30 was $0.00.
- AAON, INC. payments of financing costs for the quarter ending 2025-06-30 was $1.40M.
- AAON, INC. payments of financing costs for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- AAON, INC. payments of financing costs for the quarter ending 2024-09-30 was $0.00.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month |
|---|---|---|---|
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.40M derived: sum of 2 quarters · filed 2025-11-06 | $1.40M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $1.40M 10-Q · filed 2025-08-11 | |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-01 | ||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $0.00 derived: sum of 2 quarters · filed 2025-11-06 | $417.00K 10-Q · filed 2025-11-06 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $417.00K 10-Q · filed 2025-08-11 | |
| 2024-03-31 | $417.00K 10-Q · filed 2025-05-01 | ||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $398.00K derived: sum of 2 quarters · filed 2024-11-07 | $398.00K 10-Q · filed 2024-11-07 |
| 2023-06-30 | $398.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $398.00K 10-Q · filed 2024-08-01 | |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-02 | ||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $0.00 10-Q · filed 2023-11-06 | |
| 2022-06-30 | $0.00 10-Q · filed 2023-08-03 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| LENNOX INTERNATIONAL INC (LII) | United States | $12.800B | 20.13 |
| AirJoule Technologies Corp. (AIRJ) | United States | $0.298B | -4.47 |
| TECOGEN INC. (TGEN) | United States | $0.091B | -15.11 |
| CARRIER GLOBAL Corp (CARR) | United States | $45.570B | 33.26 |
| Johnson Controls International plc (JCI) | $88.680B | 22.62 |