C
StandardAero, Inc. SARO
$26.74 $0.632.41% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 1.64% 15.44% 0.60% 7.58% 547.90%
Total Depreciation and Amortization -3.88% 0.48% -0.91% -0.27% 3.44%
Total Amortization of Deferred Charges 0.00% -0.06% 0.12% -2.64% -13.77%
Total Other Non-Cash Items 112.78% -181.00% 500.18% 169.48% -121.47%
Change in Net Operating Assets -221.20% 276.10% 0.52% 12.49% -330.21%
Cash from Operations -137.01% 2,082.64% 413.32% 112.02% -122.14%
Capital Expenditure 0.54% 19.50% 11.19% 13.47% 22.07%
Sale of Property, Plant, and Equipment 79.57% 11.22% -79.10% 1,157.09% -78.40%
Cash Acquisitions -- -100.00% -97.53% -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 100.00% 0.00% 25.13%
Cash from Investing 7.26% 18.37% 42.00% 19.39% 21.90%
Total Debt Issued -41.18% -15.00% 33.33% -23.08% -92.14%
Total Debt Repaid 62.92% -49.84% -11.69% -87.79% 97.53%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 71.53% -27,650.00% -101.98% 106.30% 83.45%
Cash from Financing 43.11% -1,364.18% 144.45% -120.23% 2,012.87%
Foreign Exchange rate Adjustments -161.33% 29.85% -13.93% 690.78% 61.99%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -204.33% 3,108.91% 112.15% -228.95% -25.49%