StandardAero, Inc.
SARO
$24.81
$0.170.69%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 323.97M | 294.40M | 277.42M | 184.72M | 133.04M |
| Total Depreciation and Amortization | 189.95M | 191.45M | 193.66M | 192.39M | 191.43M |
| Total Amortization of Deferred Charges | 6.49M | 6.49M | 6.54M | 6.84M | 8.46M |
| Total Other Non-Cash Items | 8.44M | 6.26M | 1.59M | 27.81M | 12.72M |
| Change in Net Operating Assets | -238.27M | -277.47M | -162.50M | -309.72M | -272.27M |
| Cash from Operations | 290.58M | 221.14M | 316.71M | 102.05M | 73.38M |
| Capital Expenditure | -71.79M | -72.66M | -82.41M | -99.25M | -105.10M |
| Sale of Property, Plant, and Equipment | 2.32M | 6.26M | 5.12M | 5.58M | 4.91M |
| Cash Acquisitions | -33.23M | 1.29M | 1.29M | 1.29M | -112.82M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -879.00K | -15.40M | -30.40M | -50.04M | -50.04M |
| Cash from Investing | -103.58M | -80.52M | -106.40M | -142.41M | -263.04M |
| Total Debt Issued | 605.00M | 620.00M | 715.00M | 3.03B | 3.16B |
| Total Debt Repaid | -603.44M | -753.50M | -738.45M | -4.13B | -4.13B |
| Issuance of Common Stock | -- | -- | -- | 1.20B | 1.20B |
| Repurchase of Common Stock | -100.09M | -60.06M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.47M | -614.00K | -2.06M | -11.18M | -10.36M |
| Cash from Financing | -99.99M | -194.18M | -25.51M | 85.57M | 219.56M |
| Foreign Exchange rate Adjustments | 543.00K | 1.91M | 2.34M | 1.04M | 1.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.55M | -51.65M | 187.14M | 46.24M | 31.24M |