C
StandardAero, Inc. SARO
$24.81 $0.170.69% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 21.70% 1.64% 15.44% 0.60% 7.58%
Total Depreciation and Amortization 1.25% -3.88% 0.48% -0.91% -0.27%
Total Amortization of Deferred Charges 0.00% 0.00% -0.06% 0.12% -2.64%
Total Other Non-Cash Items 215.83% 112.78% -181.00% 500.18% 169.48%
Change in Net Operating Assets 68.65% -221.20% 276.10% 0.52% 12.49%
Cash from Operations 160.50% -137.01% 2,082.64% 413.32% 112.02%
Capital Expenditure -35.03% 0.54% 19.50% 11.19% 13.47%
Sale of Property, Plant, and Equipment -141.11% 79.57% 11.22% -79.10% 1,157.09%
Cash Acquisitions -- -- -100.00% -97.53% --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 100.00% 0.00%
Cash from Investing -290.36% 7.26% 18.37% 42.00% 19.39%
Total Debt Issued 35.00% -41.18% -15.00% 33.33% -23.08%
Total Debt Repaid 80.42% 62.92% -49.84% -11.69% -87.79%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 33.37% -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -376.58% 71.53% -27,650.00% -101.98% 106.30%
Cash from Financing 210.92% 43.11% -1,364.18% 144.45% -120.23%
Foreign Exchange rate Adjustments 6.48% -161.33% 29.85% -13.93% 690.78%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 144.82% -204.33% 3,108.91% 112.15% -228.95%