StandardAero, Inc.
SARO
$27.16
-$0.19-0.70%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.58% | 547.90% | -185.50% | 204.15% | 69.56% |
| Total Depreciation and Amortization | -0.27% | 3.44% | -0.18% | 3.62% | -3.96% |
| Total Amortization of Deferred Charges | -2.64% | -13.77% | -40.44% | 0.00% | -7.34% |
| Total Other Non-Cash Items | 169.48% | -121.47% | 1,120.89% | 39.55% | -194.27% |
| Change in Net Operating Assets | 12.49% | -330.21% | 173.50% | -677.56% | 110.03% |
| Cash from Operations | 112.02% | -122.14% | 881.46% | -121.20% | 178.27% |
| Capital Expenditure | 13.47% | 22.07% | -28.40% | 4.84% | -43.91% |
| Sale of Property, Plant, and Equipment | 1,157.09% | -- | -- | -- | -98.87% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | 3,778.13% | -- | -- |
| Other Investing Activities | 0.00% | 25.13% | -- | 100.00% | -196.30% |
| Cash from Investing | 19.39% | 21.90% | 63.18% | -420.71% | -48.59% |
| Total Debt Issued | -23.08% | -92.14% | 654.34% | 585.48% | -87.63% |
| Total Debt Repaid | -87.79% | 97.53% | -1,871.84% | -210.49% | 80.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 106.30% | 83.45% | -1,280.37% | 55.89% | 123.88% |
| Cash from Financing | -120.23% | 2,012.87% | -103.74% | 1,335.65% | -114.95% |
| Foreign Exchange rate Adjustments | 690.78% | 61.99% | -136.37% | 210.27% | -493.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -228.95% | -25.49% | 669.61% | -134.49% | 209.62% |