StandardAero, Inc.
SARO
$26.12
$0.481.87%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.60% | 7.58% | 547.90% | -185.50% | 204.15% |
| Total Depreciation and Amortization | -0.91% | -0.27% | 3.44% | -0.18% | 3.62% |
| Total Amortization of Deferred Charges | 0.12% | -2.64% | -13.77% | -40.44% | 0.00% |
| Total Other Non-Cash Items | 500.18% | 169.48% | -121.47% | 1,120.89% | 39.55% |
| Change in Net Operating Assets | 0.52% | 12.49% | -330.21% | 173.50% | -677.56% |
| Cash from Operations | 413.32% | 112.02% | -122.14% | 881.46% | -121.20% |
| Capital Expenditure | 11.19% | 13.47% | 22.07% | -28.40% | 4.84% |
| Sale of Property, Plant, and Equipment | -79.10% | 1,157.09% | -- | -- | 433.33% |
| Cash Acquisitions | -97.53% | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 0.00% | 25.13% | -- | 100.00% |
| Cash from Investing | 42.00% | 19.39% | 21.90% | 63.18% | -420.71% |
| Total Debt Issued | 33.33% | -23.08% | -92.14% | 654.34% | 585.48% |
| Total Debt Repaid | -11.69% | -87.79% | 97.53% | -1,871.84% | -210.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.98% | 106.30% | 83.45% | -1,280.37% | 55.89% |
| Cash from Financing | 144.45% | -120.23% | 2,012.87% | -103.74% | 1,335.65% |
| Foreign Exchange rate Adjustments | -13.93% | 690.78% | 61.99% | -136.37% | 210.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.15% | -228.95% | -25.49% | 669.61% | -134.49% |