C
StandardAero, Inc. SARO
$25.60 -$0.61-2.33% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 15.44% 0.60% 7.58% 547.90% -185.50%
Total Depreciation and Amortization 0.48% -0.91% -0.27% 3.44% -0.18%
Total Amortization of Deferred Charges -0.06% 0.12% -2.64% -13.77% -40.44%
Total Other Non-Cash Items -181.00% 500.18% 169.48% -121.47% 1,120.89%
Change in Net Operating Assets 276.10% 0.52% 12.49% -330.21% 173.50%
Cash from Operations 2,082.64% 413.32% 112.02% -122.14% 881.46%
Capital Expenditure 19.50% 11.19% 13.47% 22.07% -28.40%
Sale of Property, Plant, and Equipment 11.22% -79.10% 1,157.09% -78.40% 3,778.13%
Cash Acquisitions -100.00% -97.53% -- -- 100.00%
Divestitures -- -- -- -- --
Other Investing Activities -- 100.00% 0.00% 25.13% --
Cash from Investing 18.37% 42.00% 19.39% 21.90% 63.18%
Total Debt Issued -15.00% 33.33% -23.08% -92.14% 654.34%
Total Debt Repaid -49.84% -11.69% -87.79% 97.53% -1,871.84%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -27,650.00% -101.98% 106.30% 83.45% -1,280.37%
Cash from Financing -1,364.18% 144.45% -120.23% 2,012.87% -103.74%
Foreign Exchange rate Adjustments 29.85% -13.93% 690.78% 61.99% -136.37%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3,108.91% 112.15% -228.95% -25.49% 669.61%