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 659.60% 314.46% 1,153.02% 1,874.99% -208.25%
Total Depreciation and Amortization 2.71% 2.04% 6.70% 2.74% -4.55%
Total Amortization of Deferred Charges -15.99% -49.94% -50.00% -52.41% -44.82%
Total Other Non-Cash Items -172.50% 1,013.77% 192.04% -289.84% 398.18%
Change in Net Operating Assets 252.91% -47.29% -955.14% 2.03% -51.74%
Cash from Operations 198.12% 206.74% -95.59% 71.29% -33.83%
Capital Expenditure 51.79% 23.10% 17.61% -37.03% -64.52%
Sale of Property, Plant, and Equipment -36.91% 2,100.00% 56,050.00% -49.72% -64.62%
Cash Acquisitions -100.00% 100.03% -- -- -99.61%
Divestitures -- -- -- -- --
Other Investing Activities 97.99% -- -9,275.00% -27,677.78% --
Cash from Investing 70.19% 86.56% -20.69% -122.46% -168.02%
Total Debt Issued -93.15% -39.22% 212.50% -49.74% --
Total Debt Repaid 92.23% -2.22% -184.16% 70.49% -2,249.63%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 94.27% -100.24% -80.80% 27.28% -645.69%
Cash from Financing -2,074.25% -93.57% -78.79% 32.17% 96.61%
Foreign Exchange rate Adjustments 350.94% -29.71% 190.05% -160.00% -536.47%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 274.57% 166.49% -288.77% 260.48% 487.47%