AAON
AAON, Inc.
Price Chart
Latest Quote
$132.62
| Previous Close | $143.65 |
| Open | $141.26 |
| Day High | $141.72 |
| Day Low | $131.46 |
| Volume | 1,238,416 |
Stock Information
| Quarterly Dividend / Yield | $0.40 / 0.28% |
| Shares Outstanding | 81.91M |
| Quarterly Dividend Yield | 0.28% |
| Quarterly Dividend | $0.40 |
| Total Debt | $443.33M |
| Cash Equivalents | $13K |
| Revenue | $1.62B |
| Net Income | $118.12M |
| Sector | Industrials |
| Industry | Building Products & Equipment |
| Market Cap | $10.86B |
| P/E Ratio | 93.39 |
| EPS (TTM) | $1.42 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $12.21B |
| Sales | $1.62B |
| Income | $118.12M |
| Book/sh | $11.41 |
| Cash/sh | $0.00 |
| Employees | 6K |
Financial Ratios
| Quick Ratio | 1.69 |
| Current Ratio | 2.62 |
| Debt/Eq | 47.45 |
| EPS Growth TTM | 35.90% |
Returns & Margins
| ROA | 6.87% |
| ROE | 13.50% |
| Gross Margin | 26.24% |
| Operating Margin | 11.55% |
| Profit Margin | 7.31% |
Ownership
| Insider Ownership | 16.86% |
| Institutional Ownership | 87.74% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 40.29 |
| PEG | 4.45 |
| P/S | 6.72 |
| P/B | 11.62 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $143.50 |
Technical Indicators
| SMA20 | $138.03 |
| SMA50 | $110.11 |
| SMA200 | $95.40 |
| RSI | 47.24 |
| ATR | 7.8821 |
| Shares Float | 68.21M |
| Short Float | 7.94% |
| Short Ratio | 3.84 |
| Volatility | 1.40 |
| Rel Volume | 1.05 |
Performance History
| Week | -5.41% |
| Month | +34.91% |
| Quarter | +50.33% |
| 6 Months | +49.82% |
| YTD | +67.68% |
| Year | +39.35% |
| 3 Years | +132.72% |
| 5 Years | +208.27% |
| 10 Years | +670.64% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $132.62 | 1,238,416 |
| 2026-06-04 | $143.65 | 1,023,800 |
| 2026-06-03 | $148.25 | 1,190,800 |
| 2026-06-02 | $143.50 | 1,223,700 |
| 2026-06-01 | $138.66 | 1,133,500 |
| 2026-05-29 | $140.20 | 1,045,100 |
| 2026-05-28 | $142.26 | 930,800 |
| 2026-05-27 | $139.54 | 1,027,700 |
| 2026-05-26 | $141.12 | 1,155,700 |
| 2026-05-22 | $134.60 | 944,100 |
| 2026-05-21 | $132.39 | 1,045,100 |
| 2026-05-20 | $133.76 | 885,700 |
| 2026-05-19 | $130.27 | 1,075,600 |
| 2026-05-18 | $133.94 | 942,000 |
| 2026-05-15 | $135.49 | 1,159,300 |
| 2026-05-14 | $140.00 | 1,006,600 |
| 2026-05-13 | $135.37 | 1,530,100 |
| 2026-05-12 | $133.66 | 1,751,700 |
| 2026-05-11 | $141.70 | 1,399,200 |
| 2026-05-08 | $139.66 | 1,936,800 |
| 2026-05-07 | $129.25 | 7,697,600 |
| 2026-05-06 | $98.30 | 2,118,000 |
About AAON, Inc.
AAON, Inc., together with its subsidiaries, engages in engineering, manufacturing, marketing, and selling air conditioning and heating equipment in the United States and Canada. The company operates through three segments: AAON Oklahoma, AAON Coil Products, and BASX. It offers rooftop units, data center cooling solutions, cleanroom systems, packaged outdoor mechanical rooms, air handling units, makeup air units, energy recovery units, condensing units, geothermal/water-source heat pumps, coils, and controls. The company markets and sells its products to retail, manufacturing, educational, lodging, supermarket, data centers, medical and pharmaceutical, and other commercial industries. It sells its products through a network of independent manufacturer representative organizations and internal sales force, as well as online. AAON, Inc. was incorporated in 1987 and is headquartered in Tulsa, Oklahoma.
đ° Latest News
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Zacks âĸ 2026-06-03T11:09:00ZAAON, Stock Of The Day, Jumps Near Buy Point As AI Backlog Booms 160%
Investor's Business Daily âĸ 2026-06-02T20:10:32ZAAON Sees HVAC Recovery, $1B Data Center Opportunity Despite Margin Pressure
MarketBeat âĸ 2026-06-02T17:02:22ZAaon (AAON) is a Great Momentum Stock: Should You Buy?
Zacks âĸ 2026-06-02T16:00:03ZHas AAON (AAON) Outpaced Other Construction Stocks This Year?
Zacks âĸ 2026-06-01T13:40:04ZHere's Why Momentum in Aaon (AAON) Should Keep going
Zacks âĸ 2026-05-29T12:55:02ZIncome Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,004,709,000 | $823,879,000 | $769,498,000 | $651,216,000 |
| Cost Of Revenue | $1,056,352,000 | $803,526,000 | $769,498,000 | $651,216,000 |
| Total Revenue | $1,442,076,000 | $1,200,635,000 | $1,168,518,000 | $888,788,000 |
| Operating Revenue | $1,442,076,000 | $1,200,635,000 | $1,168,518,000 | $888,788,000 |
| Expenses | ||||
| Interest Expense | $17,726,000 | $2,905,000 | $4,843,000 | $2,627,000 |
| Total Expenses | $1,289,727,000 | $991,540,000 | $941,037,000 | $762,039,000 |
| Other Income Expense | $-5,871,000 | $401,000 | $516,000 | $411,000 |
| Other Non Operating Income Expenses | $230,000 | $378,000 | $503,000 | $399,000 |
| Net Non Operating Interest Income Expense | $-17,726,000 | $-2,905,000 | $-4,843,000 | $-2,627,000 |
| Interest Expense Non Operating | $17,726,000 | $2,905,000 | $4,843,000 | $2,627,000 |
| Operating Expense | $233,375,000 | $188,014,000 | $171,539,000 | $110,823,000 |
| Selling And Marketing Expense | $3,844,000 | $3,281,000 | $2,594,000 | $2,353,000 |
| General And Administrative Expense | $201,817,000 | $164,191,000 | $155,184,000 | $100,420,000 |
| Total Other Finance Cost | - | - | - | $2,627,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $107,593,000 | $168,559,000 | $177,623,000 | $100,376,000 |
| Net Interest Income | $-17,726,000 | $-2,905,000 | $-4,843,000 | $-2,627,000 |
| Normalized Income | $112,693,436 | $168,540,232 | $177,612,652 | $100,366,328 |
| Net Income From Continuing And Discontinued Operation | $107,593,000 | $168,559,000 | $177,623,000 | $100,376,000 |
| Total Operating Income As Reported | $146,248,000 | $209,118,000 | $227,494,000 | $126,761,000 |
| Net Income Common Stockholders | $107,593,000 | $168,559,000 | $177,623,000 | $100,376,000 |
| Net Income | $107,593,000 | $168,559,000 | $177,623,000 | $100,376,000 |
| Net Income Including Noncontrolling Interests | $107,593,000 | $168,559,000 | $177,623,000 | $100,376,000 |
| Net Income Continuous Operations | $107,593,000 | $168,559,000 | $177,623,000 | $100,376,000 |
| Pretax Income | $128,752,000 | $206,591,000 | $223,154,000 | $124,533,000 |
| Special Income Charges | $-6,101,000 | $23,000 | $13,000 | $12,000 |
| Operating Income | $152,349,000 | $209,095,000 | $227,481,000 | $126,749,000 |
| Depreciation Amortization Depletion Income Statement | $27,714,000 | $20,542,000 | $13,761,000 | $8,050,000 |
| Depreciation And Amortization In Income Statement | $27,714,000 | $20,542,000 | $13,761,000 | $8,050,000 |
| Gross Profit | $385,724,000 | $397,109,000 | $399,020,000 | $237,572,000 |
| Depreciation Income Statement | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $1.29 | $2.02 | $2.13 | $1.24 |
| Basic EPS | $1.32 | $2.07 | $2.19 | $1.26 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,000,564 | $4,232 | $2,652 | $2,328 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $231,936,000 | $230,015,000 | $241,745,000 | $162,578,000 |
| Total Unusual Items | $-6,101,000 | $23,000 | $13,000 | $12,000 |
| Total Unusual Items Excluding Goodwill | $-6,101,000 | $23,000 | $13,000 | $12,000 |
| Reconciled Depreciation | $79,357,000 | $189,000 | $324,000 | $324,000 |
| EBITDA (Bullshit earnings) | $225,835,000 | $230,038,000 | $241,758,000 | $162,590,000 |
| EBIT | $146,478,000 | $209,496,000 | $227,997,000 | $127,160,000 |
| Diluted Average Shares | $83,105,538 | $83,629,502 | $83,295,290 | $81,145,608 |
| Basic Average Shares | $81,529,140 | $81,473,131 | $81,156,114 | $79,582,479 |
| Diluted NI Availto Com Stockholders | $107,593,000 | $168,559,000 | $177,623,000 | $100,376,000 |
| Tax Provision | $21,159,000 | $38,032,000 | $45,531,000 | $24,157,000 |
| Gain On Sale Of Ppe | $4,000 | $23,000 | $13,000 | $12,000 |
| Restructuring And Mergern Acquisition | $6,105,000 | $0 | - | - |
| Selling General And Administration | $205,661,000 | $167,472,000 | $171,539,000 | $110,823,000 |
| Other Gand A | $94,448,000 | $67,396,000 | $62,641,000 | $34,280,000 |
| Insurance And Claims | $8,533,000 | $8,303,000 | $5,354,000 | $3,755,000 |
| Salaries And Wages | $98,836,000 | $88,492,000 | $87,189,000 | $62,385,000 |
| Other Special Charges | - | - | - | $1,134,000 |
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $729,186,000 | $664,430,000 | $585,279,000 | $414,216,000 |
| Total Assets | $1,686,510,000 | $1,175,234,000 | $941,436,000 | $813,903,000 |
| Total Non Current Assets | $817,330,000 | $687,022,000 | $532,482,000 | $464,787,000 |
| Other Non Current Assets | $2,281,000 | $242,000 | $816,000 | $6,421,000 |
| Non Current Deferred Assets | $0 | $836,000 | $0 | - |
| Non Current Deferred Taxes Assets | $0 | $836,000 | $0 | - |
| Goodwill And Other Intangible Assets | $165,799,000 | $160,152,000 | $149,945,000 | $146,498,000 |
| Other Intangible Assets | $83,907,000 | $78,260,000 | $68,053,000 | $64,606,000 |
| Current Assets | $869,180,000 | $488,212,000 | $408,954,000 | $349,116,000 |
| Other Current Assets | $17,921,000 | $7,308,000 | $3,097,000 | $1,919,000 |
| Restricted Cash | $1,226,000 | $6,500,000 | $8,736,000 | $498,000 |
| Inventory | $261,151,000 | $187,420,000 | $213,532,000 | $198,939,000 |
| Receivables | $588,869,000 | $286,970,000 | $183,302,000 | $142,309,000 |
| Other Receivables | $247,037,000 | $135,421,000 | $45,194,000 | $15,151,000 |
| Taxes Receivable | $27,445,000 | $4,115,000 | $0 | $0 |
| Accounts Receivable | $314,387,000 | $147,434,000 | $138,108,000 | $127,158,000 |
| Allowance For Doubtful Accounts Receivable | $-1,308,000 | $-1,038,000 | $-323,000 | $-477,000 |
| Gross Accounts Receivable | $315,695,000 | $148,472,000 | $138,431,000 | $127,635,000 |
| Cash Cash Equivalents And Short Term Investments | $13,000 | $14,000 | $287,000 | $5,451,000 |
| Cash And Cash Equivalents | $13,000 | $14,000 | $287,000 | $5,451,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $405,842,000 | $154,877,000 | $38,041,000 | $65,553,000 |
| Total Debt | $424,646,000 | $170,964,000 | $50,550,000 | $78,251,000 |
| Long Term Debt And Capital Lease Obligation | $413,849,000 | $152,483,000 | $48,529,000 | $76,997,000 |
| Long Term Debt | $398,320,000 | $138,891,000 | $38,328,000 | $71,004,000 |
| Current Debt And Capital Lease Obligation | $10,797,000 | $18,481,000 | $2,021,000 | $1,254,000 |
| Current Debt | $7,535,000 | $16,000,000 | - | - |
| Other Current Borrowings | $7,535,000 | $16,000,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $791,525,000 | $350,652,000 | $206,212,000 | $253,189,000 |
| Total Non Current Liabilities Net Minority Interest | $460,670,000 | $175,747,000 | $79,463,000 | $107,622,000 |
| Other Non Current Liabilities | $7,770,000 | $7,151,000 | $6,606,000 | $5,515,000 |
| Tradeand Other Payables Non Current | $8,738,000 | $16,113,000 | $12,194,000 | $6,449,000 |
| Non Current Deferred Liabilities | $30,313,000 | $0 | $12,134,000 | $18,661,000 |
| Non Current Deferred Taxes Liabilities | $30,313,000 | $0 | $12,134,000 | $18,661,000 |
| Current Liabilities | $330,855,000 | $174,905,000 | $126,749,000 | $145,567,000 |
| Current Deferred Liabilities | $87,526,000 | $22,627,000 | $16,378,000 | $25,174,000 |
| Payables And Accrued Expenses | $213,264,000 | $118,477,000 | $90,101,000 | $106,992,000 |
| Payables | $141,033,000 | $66,453,000 | $43,082,000 | $73,530,000 |
| Other Payable | $30,453,000 | $21,808,000 | $14,428,000 | $15,545,000 |
| Total Tax Payable | $143,000 | $0 | $1,170,000 | $12,472,000 |
| Income Tax Payable | $143,000 | $0 | $1,170,000 | $12,472,000 |
| Accounts Payable | $110,437,000 | $44,645,000 | $27,484,000 | $45,513,000 |
| Other Current Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $894,985,000 | $824,582,000 | $735,224,000 | $560,714,000 |
| Total Equity Gross Minority Interest | $894,985,000 | $824,582,000 | $735,224,000 | $560,714,000 |
| Stockholders Equity | $894,985,000 | $824,582,000 | $735,224,000 | $560,714,000 |
| Retained Earnings | $830,300,000 | $755,310,000 | $612,835,000 | $461,657,000 |
| Other | ||||
| Ordinary Shares Number | $81,691,075 | $81,436,594 | $81,508,381 | $80,137,776 |
| Share Issued | $81,691,075 | $81,436,594 | $81,508,381 | $80,137,776 |
| Tangible Book Value | $729,186,000 | $664,430,000 | $585,279,000 | $414,216,000 |
| Invested Capital | $1,300,840,000 | $979,473,000 | $773,552,000 | $631,718,000 |
| Working Capital | $538,325,000 | $313,307,000 | $282,205,000 | $203,549,000 |
| Capital Lease Obligations | $18,791,000 | $16,073,000 | $12,222,000 | $7,247,000 |
| Total Capitalization | $1,293,305,000 | $963,473,000 | $773,552,000 | $631,718,000 |
| Additional Paid In Capital | $64,358,000 | $68,946,000 | $122,063,000 | $98,735,000 |
| Capital Stock | $327,000 | $326,000 | $326,000 | $322,000 |
| Common Stock | $327,000 | $326,000 | $326,000 | $322,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $15,529,000 | $13,592,000 | $10,201,000 | $5,993,000 |
| Current Deferred Revenue | $87,526,000 | $22,627,000 | $16,378,000 | $25,174,000 |
| Current Capital Lease Obligation | $3,262,000 | $2,481,000 | $2,021,000 | $1,254,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $19,268,000 | $15,320,000 | $18,249,000 | $12,147,000 |
| Current Accrued Expenses | $72,231,000 | $52,024,000 | $47,019,000 | $33,462,000 |
| Goodwill | $81,892,000 | $81,892,000 | $81,892,000 | $81,892,000 |
| Net PPE | $649,250,000 | $525,792,000 | $381,721,000 | $311,868,000 |
| Accumulated Depreciation | $-372,515,000 | $-309,642,000 | $-283,485,000 | $-245,026,000 |
| Gross PPE | $1,021,765,000 | $835,434,000 | $665,206,000 | $556,894,000 |
| Other Properties | $17,988,000 | $15,436,000 | $11,774,000 | $7,123,000 |
| Machinery Furniture Equipment | $619,710,000 | $486,996,000 | $432,153,000 | $372,078,000 |
| Buildings And Improvements | $366,919,000 | $315,854,000 | $205,841,000 | $169,156,000 |
| Land And Improvements | $17,148,000 | $17,148,000 | $15,438,000 | $8,537,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-5,344,000 | $-5,192,000 | $-6,160,000 | $-4,527,000 |
| Finished Goods | $593,000 | $456,000 | $2,910,000 | $5,806,000 |
| Work In Process | $475,000 | $20,000 | $5,523,000 | $3,501,000 |
| Raw Materials | $265,427,000 | $192,136,000 | $211,259,000 | $194,159,000 |
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-204,358,000 | $-83,354,000 | $2,936,000 | $-49,812,000 |
| Operating Activities | ||||
| Operating Cash Flow | $534,000 | $129,797,000 | $112,427,000 | $26,212,000 |
| Cash Flow From Continuing Operating Activities | $534,000 | $129,797,000 | $112,427,000 | $26,212,000 |
| Operating Gains Losses | - | - | $-23,000 | $29,000 |
| Investing Activities | ||||
| Capital Expenditure | $-204,892,000 | $-213,151,000 | $-109,491,000 | $-76,024,000 |
| Investing Cash Flow | $-192,417,000 | $-213,075,000 | $-109,311,000 | $-76,213,000 |
| Cash Flow From Continuing Investing Activities | $-192,417,000 | $-213,075,000 | $-109,311,000 | $-76,213,000 |
| Net Other Investing Changes | $12,435,000 | $51,000 | $51,000 | $48,000 |
| Capital Expenditure Reported | $-190,563,000 | $-195,660,000 | $-104,294,000 | $-76,024,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-29,995,000 | $-100,034,000 | $-25,009,000 | $-12,737,000 |
| Financing Cash Flow | $186,608,000 | $18,034,000 | $-46,510,000 | $17,357,000 |
| Cash Flow From Continuing Financing Activities | $186,608,000 | $18,034,000 | $-46,510,000 | $17,357,000 |
| Net Other Financing Charges | $-11,125,000 | $-4,515,000 | $4,361,000 | $-1,018,000 |
| Cash Dividends Paid | $-32,603,000 | $-26,084,000 | $-26,445,000 | $-22,917,000 |
| Common Stock Dividend Paid | $-32,603,000 | $-26,084,000 | $-26,445,000 | $-22,917,000 |
| Net Common Stock Issuance | $-29,995,000 | $-100,034,000 | $-25,009,000 | $-12,737,000 |
| Other | ||||
| Repayment Of Debt | $-672,204,000 | $-601,091,000 | $-629,787,000 | $-194,869,000 |
| Issuance Of Debt | $915,391,000 | $717,897,000 | $597,111,000 | $225,758,000 |
| Interest Paid Supplemental Data | $16,605,000 | $2,811,000 | $4,817,000 | $2,412,000 |
| Income Tax Paid Supplemental Data | $9,854,000 | $39,394,000 | $50,200,000 | $19,293,000 |
| End Cash Position | $1,239,000 | $6,514,000 | $9,023,000 | $5,949,000 |
| Beginning Cash Position | $6,514,000 | $9,023,000 | $5,949,000 | $3,487,000 |
| Changes In Cash | $-5,275,000 | $-2,509,000 | $3,074,000 | $2,462,000 |
| Proceeds From Stock Option Exercised | $17,144,000 | $31,861,000 | $33,259,000 | $23,140,000 |
| Common Stock Payments | $-29,995,000 | $-100,034,000 | $-25,009,000 | $-12,737,000 |
| Net Issuance Payments Of Debt | $243,187,000 | $116,806,000 | $-32,676,000 | $30,889,000 |
| Net Long Term Debt Issuance | $243,187,000 | $116,806,000 | $-32,676,000 | $30,889,000 |
| Long Term Debt Payments | $-672,204,000 | $-601,091,000 | $-629,787,000 | $-194,869,000 |
| Long Term Debt Issuance | $915,391,000 | $717,897,000 | $597,111,000 | $225,758,000 |
| Net Intangibles Purchase And Sale | $-14,329,000 | $-17,491,000 | $-5,197,000 | $0 |
| Purchase Of Intangibles | $-14,329,000 | $-17,491,000 | $-5,197,000 | $0 |
| Net PPE Purchase And Sale | $40,000 | $25,000 | $129,000 | $12,000 |
| Sale Of PPE | $40,000 | $25,000 | $129,000 | $12,000 |
| Change In Working Capital | $-236,360,000 | $-49,370,000 | $-76,894,000 | $-77,574,000 |
| Change In Other Working Capital | $66,588,000 | $2,991,000 | $-5,067,000 | $15,196,000 |
| Change In Payables And Accrued Expense | $84,777,000 | $30,218,000 | $-3,230,000 | $28,519,000 |
| Change In Accrued Expense | $31,873,000 | $13,259,000 | $15,086,000 | $16,945,000 |
| Change In Payable | $52,904,000 | $16,959,000 | $-18,316,000 | $11,574,000 |
| Change In Account Payable | $52,904,000 | $16,959,000 | $-18,316,000 | $11,574,000 |
| Change In Prepaid Assets | $-11,673,000 | $-3,707,000 | $-1,048,000 | $-2,367,000 |
| Change In Inventory | $-73,883,000 | $27,080,000 | $-16,226,000 | $-71,409,000 |
| Change In Receivables | $-302,169,000 | $-105,952,000 | $-51,323,000 | $-47,513,000 |
| Changes In Account Receivables | $-167,023,000 | $-10,041,000 | $-9,978,000 | $-56,306,000 |
| Other Non Cash Items | $379,000 | $150,000 | $38,000 | $50,000 |
| Stock Based Compensation | $17,994,000 | $16,729,000 | $16,384,000 | $13,700,000 |
| Provisionand Write Offof Assets | $422,000 | $146,000 | $1,479,000 | $2,668,000 |
| Deferred Tax | $31,149,000 | $-6,606,000 | $-6,527,000 | $-13,332,000 |
| Deferred Income Tax | $31,149,000 | $-6,606,000 | $-6,527,000 | $-13,332,000 |
| Depreciation Amortization Depletion | $79,357,000 | $189,000 | $324,000 | $324,000 |
| Depreciation And Amortization | $79,357,000 | $189,000 | $324,000 | $324,000 |
| Depreciation | $79,357,000 | $189,000 | $324,000 | $324,000 |
| Net Income From Continuing Operations | $107,593,000 | $168,559,000 | $177,623,000 | $100,376,000 |
| Net Business Purchase And Sale | - | $0 | $0 | $-249,000 |
| Purchase Of Business | - | $0 | $0 | $-249,000 |
| Purchase Of PPE | - | - | $0 | $-22,000,000 |
| Net Foreign Currency Exchange Gain Loss | - | - | $-10,000 | $41,000 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
| Net Investment Purchase And Sale | - | - | - | - |
| Sale Of Investment | - | - | - | - |
| Purchase Of Investment | - | - | - | - |