StandardAero, Inc.
SARO
$25.60
-$0.61-2.33%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 277.42M | 184.72M | 133.04M | 70.73M | 10.97M |
| Total Depreciation and Amortization | 193.66M | 192.39M | 191.43M | 188.38M | 187.08M |
| Total Amortization of Deferred Charges | 6.54M | 6.84M | 8.46M | 10.09M | 11.92M |
| Total Other Non-Cash Items | 1.59M | 27.81M | 12.72M | 7.99M | 10.41M |
| Change in Net Operating Assets | -162.50M | -309.72M | -272.27M | -141.29M | -144.06M |
| Cash from Operations | 316.71M | 102.05M | 73.38M | 135.90M | 76.33M |
| Capital Expenditure | -82.41M | -99.25M | -105.10M | -109.78M | -102.94M |
| Sale of Property, Plant, and Equipment | 5.12M | 5.58M | 4.91M | 1.55M | 1.81M |
| Cash Acquisitions | 1.29M | 1.29M | -112.82M | -114.07M | -114.07M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.40M | -50.04M | -50.04M | -35.20M | -20.25M |
| Cash from Investing | -106.40M | -142.41M | -263.04M | -257.50M | -235.45M |
| Total Debt Issued | 715.00M | 3.03B | 3.16B | 3.05B | 3.25B |
| Total Debt Repaid | -738.45M | -4.13B | -4.13B | -4.02B | -4.24B |
| Issuance of Common Stock | -- | 1.20B | 1.20B | 1.20B | 1.20B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.06M | -11.18M | -10.36M | -9.94M | -10.54M |
| Cash from Financing | -25.51M | 85.57M | 219.56M | 228.69M | 203.76M |
| Foreign Exchange rate Adjustments | 2.34M | 1.04M | 1.34M | -417.00K | -41.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.14M | 46.24M | 31.24M | 106.66M | 44.60M |