AAM - NYSE

AA Mission Acquisition Corp.

AAM·NYSE

$10.66

+0.0000%

Financial ServicesShell Companies

AA Mission Acquisition Corp. focuses on effecting a merger, share exchange, asset acquisition, share purchase, recapitalization, reorganization, or similar business combination with one or more businesses or entities. The company was incorporated in 2024 and is based in The Woodlands, Texas. OLD:

Statements Value Model

At a Glance

Live Snapshot

Market Cap$469.42M

EPS0.2900

P/E Ratio33.93

Earnings Date—

455.40M

Operating Cash Flow

15%

3Y-15.0%

5Y-19.0%

10Y+21.0%

-254.80M

Investing Cash Flow

38%

3Y+58.0%

5Y-17.0%

10Y+35.0%

-156.20M

Financing Cash Flow

-24%

3Y-61.0%

5Y-22.0%

10Y+9.0%

AA Mission Acquisition Corp. Cash Conversion Engine

AAM · NYSE

FCF Components

Net Income35.00M

Depreciation & Amortization469.70M

Stock-Based Compensation15.00M

Change in Working Capital-38.10M

Others5.70M

Capital Expenditures-251.10M

Free Cash Flow204.30M

Cash Flow Quality Analysis

FCF Conversion Rate

583.7%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

55.1%

Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.

FCF Growth Trend

+1.4%

Flat FCF growth. Stable but not expanding—monitor for signs of business maturity or temporary headwinds.

Working Capital Impact

-$38.10M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.

AA Mission Acquisition Corp. Cash Flow Statement

AAM • NYSE

AA Mission Acquisition Corp. Cash Flow Statement	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006	Dec 2005
OPERATING ACTIVITIES
Net Income	35M	-33.6M	64.3M	5.9M	-561.1M	-484.1M	-56.8M	337.5M	240.7M	235.6M	143M	94.5M	366.7M	137.1M	114.5M	-253.3M	-1.2B	37M	-222.5M	56M
Depreciation & Amortization	469.7M	487.2M	492.1M	544.3M	521.9M	536.9M	528.8M	428.5M	201.8M	198.4M	199.9M	177M	152.2M	139.4M	131.6M	134.7M	199.5M	229.4M	206M	185.1M
Change in Deferred Taxes	-31.9M	-45.7M	-29.5M	-27.2M	-34.1M	-94.6M	-35M	-154.2M	33.2M	26.4M	-9.2M	-18.7M	-343.8M	17.2M	-8M	-18.9M	82.5M	-47.4M	-184M	-1.1M
Stock-Based Compensation	15M	13.4M	17.7M	18.2M	19.4M	22.4M	27.9M	43.4M	21M	15.9M	9.7M	10.8M	2.4M	4.5M	9.4M	13.6M	0.0	0.0	0.0	0.0
Other Non-Cash Items	5.7M	-10.9M	6M	38M	523.8M	682.1M	490.9M	600K	-4.9M	-20.6M	29.2M	12.2M	-203M	-29.7M	-17.2M	78.1M	612.5M	91.8M	209.4M	84.6M
Cash Taxes Paid	(49.5M)	(54.9M)	(40.4M)	(26.6M)	(2.1M)	(57.1M)	(46M)	(31.9M)	(48.6M)	(11.3M)	(11.3M)	(11.6M)	(14.7M)	(10.9M)	(0.0)	(3.8M)	(4.8M)	(0.0)	(0.0)	(0.0)
Change in Working Capital	-38.1M	-14.3M	-101.7M	-40.8M	-15.2M	-103.1M	-184.3M	-8.8M	-84.2M	-78.1M	-54.2M	-52.8M	-150M	-324.8M	10M	63.1M	162.7M	51.6M	55.7M	-44.2M
Cash from Operating Activities	455.4M	396.1M	448.9M	538.4M	454.7M	559.6M	771.5M	647M	407.6M	377.6M	318.4M	223M	-175.5M	-56.3M	240.3M	17.3M	-163.1M	367.9M	185.7M	280.4M
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment	-251.1M	-196.7M	-171.4M	-181.2M	-215.7M	-433.3M	-524.7M	-477.7M	-223M	-193.5M	-206.5M	-251.9M	-207.6M	-176.5M	-116.1M	-141.5M	-140.2M	-186.5M	-286.6M	-305.7M
Acquisitions, Net	-10.5M	-5.7M	-88.9M	-3.9M	-4.4M	(131.8M)	(45.8M)	-895.5M	-5.6M	-800K	(0.0)	(0.0)	(0.0)	-16.5M	-2.2M	-10.2M	-10.7M	(0.0)	(0.0)	(0.0)
Purchase of Investments	(0.0)	(0.0)	-400K	-1.1M	(0.0)	-9.2M	-3.7M	(0.0)	(6.3M)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)
Sale/Maturity of Investments	0.0	0.0	400K	1.1M	0.0	9.2M	0.0	0.0	1M	0.0	0.0	0.0	0.0	0.0	6.4M	72.9M	0.0	0.0	0.0	0.0
Other Investing Items	6.8M	17.9M	17.3M	24M	1.7M	-5.1M	700K	-4.9M	-6.4M	5.4M	11.2M	33.2M	22.2M	8.9M	4.9M	5.5M	-80.8M	0.0	-37M	0.0
Cash from Investing Activities	-254.8M	-184.5M	-243M	-161.1M	-218.4M	-306.6M	-478.2M	-1.4B	-227.7M	-188.1M	-195.3M	-218.7M	-185.4M	-184.1M	-107M	-73.3M	-231.7M	-186.5M	-323.6M	-305.7M
FINANCING ACTIVITIES
Net Issuance of Common Stock	-2.8M	-14.7M	-1.9M	-4.3M	-2.7M	-7.5M	-3.7M	-7M	-5.2M	-3.1M	-300K	-400K	-5.9M	-100K	-1.3M	108.8M	-100K	11.5M	1.2M	4.6M
Net Issuance of Debt	-151.7M	-187.6M	-183.9M	-392.1M	-213.5M	-189.2M	-171.6M	712.7M	23.3M	-140.2M	-22M	104.8M	273.9M	173.6M	-61.9M	-108M	274.3M	164.8M	180.5M	40.6M
Cash Paid for Dividends	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	-18.3M	-31.8M	-31M	-30.4M
Share Repurchases	-2.8M	-14.7M	-1.9M	-4.3M	-2.7M	-7.5M	-3.7M	-7M	-5.2M	-3.1M	-300K	-400K	-5.9M	-100K	-1.3M	-900K	-100K	-2M	-100K	(0.0)
Other Financing Items	-1.7M	-3.2M	-31.4M	-5M	1.7M	-3.3M	-9.2M	-90.1M	300K	-300K	900K	-15.6M	-14.5M	-6.3M	-3.2M	31.3M	-1.4M	3.8M	-3.4M	0.0
Cash from Financing Activities	-156.2M	-205.5M	-217.2M	-401.4M	-214.5M	-200M	-184.5M	615.6M	18.4M	-143.6M	-21.4M	88.8M	253.5M	167.2M	-66.4M	29.4M	254.5M	148.3M	147.3M	14.8M
CASH FLOW SUMMARY
Effect of Foreign Exchange Rates	-11.4M	2.3M	-7.4M	-2.7M	3.2M	100K	-6.7M	11.1M	400K	-12.6M	-6.5M	-1.5M	600K	-2.2M	-400K	5.9M	-4.5M	400K	400K	-200K
Net Change in Cash	33M	8.4M	-18.7M	-26.8M	25M	53.1M	102.1M	-104.4M	198.7M	33.3M	95.2M	91.6M	-106.8M	-75.4M	66.5M	-20.7M	-144.8M	330.1M	9.8M	-10.7M
Cash at Beginning of Period	519.9M	511.5M	530.2M	557M	532M	478.9M	376.8M	481.2M	282.5M	249.2M	154M	62.4M	169.2M	244.6M	178.1M	198.8M	343.6M	13.5M	3.7M	14.4M
Cash at End of Period	552.9M	519.9M	511.5M	530.2M	557M	532M	478.9M	376.8M	481.2M	282.5M	249.2M	154M	62.4M	169.2M	244.6M	178.1M	198.8M	343.6M	13.5M	3.7M
Free Cash Flow	204.3M	201.5M	277.5M	357.2M	239M	126.3M	246.8M	169.3M	184.6M	184.1M	111.9M	-28.9M	-383.1M	-232.8M	124.2M	-124.2M	-303.3M	181.4M	-100.9M	-25.3M

SEC Filings

AAM - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	January 29, 2026	January 28, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	January 12, 2026	January 28, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 07, 2025	September 30, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 08, 2025	June 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	May 29, 2025	May 22, 2025	2025	View Filing
10-Q 10-Q 2025 Q1 Q1	May 12, 2025	March 31, 2025	2025	View Filing
10-K 10-K 2024 FY FY	March 11, 2025	December 31, 2024	2024	View Filing
10-Q 10-Q 2024 Q3 Q3	November 13, 2024	September 30, 2024	2024	View Filing
10-Q 10-Q 2024 Q2 Q2	September 13, 2024	June 30, 2024	2024	View Filing
10-Q 10-Q 2024 Q1 Q1	September 13, 2024	March 31, 2024	2024	View Filing

Showing 1 to 10 of 17 filings

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