AAON, INC. Payments to Acquire Machinery and Equipment
AAON, INC. (AAON) reported Payments to Acquire Machinery and Equipment of $97.28 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireMachineryAndEquipment · last filed 2026-08-10
- AAON, INC. payments to acquire machinery and equipment for the quarter ending 2026-06-30 was $52.16M, a 45.72% increase year-over-year.
- AAON, INC. payments to acquire machinery and equipment for the quarter ending 2026-03-31 was $45.13M, a 3.42% decline year-over-year.
- AAON, INC. payments to acquire machinery and equipment for the quarter ending 2025-12-31 was $62.50M, a 35.10% decline year-over-year.
- AAON, INC. payments to acquire machinery and equipment for the quarter ending 2025-09-30 was $45.55M, a 34.02% increase year-over-year.
- AAON, INC. payments to acquire machinery and equipment for fiscal 2025 was $190.56M, a 2.61% decline from fiscal 2024.
- AAON, INC. payments to acquire machinery and equipment for fiscal 2024 was $195.66M, a 87.60% increase from fiscal 2023.
- AAON, INC. payments to acquire machinery and equipment for fiscal 2023 was $104.29M, a 37.19% increase from fiscal 2022.
- AAON, INC. payments to acquire machinery and equipment for fiscal 2022 was $76.02M, a 37.32% increase from fiscal 2021.
| Period end | Payments to Acquire Machinery and Equipment 3 month | Payments to Acquire Machinery and Equipment 6 month | Payments to Acquire Machinery and Equipment 9 month | Payments to Acquire Machinery and Equipment 12 month | Payments to Acquire Machinery and Equipment 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $52.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $97.28M 10-Q · filed 2026-08-10 | $159.78M derived: sum of 3 quarters · filed 2026-08-10 | $205.33M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2026-03-31 | $45.13M 10-Q · filed 2026-05-07 | $107.62M derived: sum of 2 quarters · filed 2026-05-07 | $153.18M derived: sum of 3 quarters · filed 2026-05-07 | $188.97M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-12-31 | $62.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $108.05M derived: sum of 2 quarters · filed 2026-03-02 | $143.84M derived: sum of 3 quarters · filed 2026-08-10 | $190.56M 10-K · filed 2026-03-02 | |
| 2025-09-30 | $45.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $81.34M derived: sum of 2 quarters · filed 2026-08-10 | $128.07M 10-Q · filed 2025-11-06 | $224.36M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-06-30 | $35.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $82.52M 10-Q · filed 2026-08-10 | $178.80M derived: sum of 3 quarters · filed 2026-08-10 | $212.79M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-03-31 | $46.72M 10-Q · filed 2026-05-07 | $143.01M derived: sum of 2 quarters · filed 2026-05-07 | $177.00M derived: sum of 3 quarters · filed 2026-05-07 | $207.69M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $96.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $130.28M derived: sum of 2 quarters · filed 2026-03-02 | $160.97M derived: sum of 3 quarters · filed 2026-03-02 | $195.66M 10-K · filed 2026-03-02 | |
| 2024-09-30 | $33.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $64.68M derived: sum of 2 quarters · filed 2025-11-06 | $99.37M 10-Q · filed 2025-11-06 | $120.77M derived: sum of 4 quarters · filed 2026-03-02 | |
| 2024-06-30 | $30.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $65.38M 10-Q · filed 2025-08-11 | $86.78M derived: sum of 3 quarters · filed 2026-03-02 | $109.05M derived: sum of 4 quarters · filed 2026-03-02 | |
| 2024-03-31 | $34.69M 10-Q · filed 2025-05-01 | $56.08M derived: sum of 2 quarters · filed 2026-03-02 | $78.35M derived: sum of 3 quarters · filed 2026-03-02 | $110.05M derived: sum of 4 quarters · filed 2026-03-02 | |
| 2023-12-31 | $21.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $43.66M derived: sum of 2 quarters · filed 2026-03-02 | $75.36M derived: sum of 3 quarters · filed 2026-03-02 | $104.29M 10-K · filed 2026-03-02 | |
| 2023-09-30 | $22.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $53.97M derived: sum of 2 quarters · filed 2024-11-07 | $82.90M 10-Q · filed 2024-11-07 | ||
| 2023-06-30 | $31.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $60.63M 10-Q · filed 2024-08-01 | |||
| 2023-03-31 | $28.93M 10-Q · filed 2024-05-02 | ||||
| 2022-12-31 | $76.02M 10-K · filed 2025-02-27 | $54.02M 10-K · filed 2024-02-28 | |||
| 2021-12-31 | $55.36M 10-K · filed 2024-02-28 |
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