StandardAero, Inc.
SARO
$24.81
$0.170.69%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 97.28M | 79.93M | 78.64M | 68.12M | 67.71M |
| Total Depreciation and Amortization | 47.04M | 46.46M | 48.34M | 48.11M | 48.55M |
| Total Amortization of Deferred Charges | 1.62M | 1.62M | 1.62M | 1.62M | 1.62M |
| Total Other Non-Cash Items | 4.45M | 1.41M | -11.02M | 13.61M | 2.27M |
| Change in Net Operating Assets | -78.07M | -248.98M | 205.43M | -116.66M | -117.27M |
| Cash from Operations | 72.33M | -119.56M | 323.01M | 14.80M | 2.88M |
| Capital Expenditure | -21.05M | -15.59M | -15.68M | -19.47M | -21.92M |
| Sale of Property, Plant, and Equipment | -578.00K | 1.41M | 783.00K | 704.00K | 3.37M |
| Cash Acquisitions | -33.26M | -- | 0.00 | 31.00K | 1.25M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -476.00K | -- | -403.00K | 0.00 | -15.00M |
| Cash from Investing | -55.37M | -14.18M | -15.30M | -18.74M | -32.30M |
| Total Debt Issued | 135.00M | 100.00M | 170.00M | 200.00M | 150.00M |
| Total Debt Repaid | -20.76M | -106.01M | -285.88M | -190.79M | -170.82M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -40.02M | -60.06M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -753.00K | -158.00K | -555.00K | -2.00K | 101.00K |
| Cash from Financing | 73.46M | -66.23M | -116.43M | 9.21M | -20.72M |
| Foreign Exchange rate Adjustments | -534.00K | -571.00K | 931.00K | 717.00K | 833.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.89M | -200.54M | 192.21M | 5.99M | -49.31M |