StandardAero, Inc.
SARO
$26.85
$0.210.79%
09/30/2024 | 06/30/2024 | 09/30/2023 | |||
---|---|---|---|---|---|
Net Income | 282.63% | 0.00% | -185.35% | ||
Total Depreciation and Amortization | 1.52% | 0.00% | 0.12% | ||
Total Amortization of Deferred Charges | -3.81% | 0.00% | -5.75% | ||
Total Other Non-Cash Items | 9.76% | 0.00% | 116.18% | ||
Change in Net Operating Assets | -28.71% | 0.00% | 147.17% | ||
Cash from Operations | -52.75% | 0.00% | 203.83% | ||
Capital Expenditure | -12.29% | 0.00% | -29.61% | ||
Sale of Property, Plant, and Equipment | -- | -- | -- | ||
Cash Acquisitions | -- | -- | 98.33% | ||
Divestitures | -88.13% | 0.00% | -34.85% | ||
Other Investing Activities | 100.00% | 0.00% | 100.00% | ||
Cash from Investing | -522.49% | 0.00% | 66.65% | ||
Total Debt Issued | 50.94% | 0.00% | 1,045.06% | ||
Total Debt Repaid | -1.34% | 0.00% | -21,488.74% | ||
Issuance of Common Stock | -- | -- | -- | ||
Repurchase of Common Stock | -- | -- | -- | ||
Issuance of Preferred Stock | -- | -- | -- | ||
Repurchase of Preferred Stock | -- | -- | -- | ||
Total Dividends Paid | -- | -- | -- | ||
Other Financing Activities | 197.79% | 0.00% | 55.24% | ||
Cash from Financing | 334.52% | 0.00% | -159.58% | ||
Foreign Exchange rate Adjustments | 395.65% | 0.00% | -126,250.00% | ||
Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
Net Change in Cash | -886.13% | 0.00% | 170.86% | ||