StandardAero, Inc.
SARO
$27.16
-$0.19-0.70%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 133.04M | 70.73M | 10.97M | 20.47M | -13.90M |
| Total Depreciation and Amortization | 191.43M | 188.38M | 187.08M | 189.32M | 191.49M |
| Total Amortization of Deferred Charges | 8.46M | 10.09M | 11.92M | 13.49M | 14.03M |
| Total Other Non-Cash Items | 12.72M | 7.99M | 10.41M | -9.89M | -7.95M |
| Change in Net Operating Assets | -272.27M | -141.29M | -144.06M | -81.66M | 65.43M |
| Cash from Operations | 73.38M | 135.90M | 76.33M | 131.73M | 249.09M |
| Capital Expenditure | -105.10M | -109.78M | -102.94M | -90.18M | -78.77M |
| Sale of Property, Plant, and Equipment | 3.64M | 274.00K | 539.00K | 539.00K | 539.00K |
| Cash Acquisitions | -112.82M | -114.07M | -114.07M | -113.82M | -2.00K |
| Divestitures | 1.27M | 1.27M | 1.27M | 394.00K | 1.14M |
| Other Investing Activities | -50.04M | -35.20M | -20.25M | -214.00K | -214.00K |
| Cash from Investing | -263.04M | -257.50M | -235.45M | -203.28M | -77.31M |
| Total Debt Issued | 3.16B | 3.05B | 3.25B | 765.00M | 1.70B |
| Total Debt Repaid | -4.13B | -4.02B | -4.24B | -711.67M | -1.84B |
| Issuance of Common Stock | 1.20B | 1.20B | 1.20B | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.36M | -9.94M | -10.54M | -2.16M | -3.81M |
| Cash from Financing | 219.56M | 228.69M | 203.76M | 51.17M | -152.80M |
| Foreign Exchange rate Adjustments | 1.34M | -417.00K | -41.00K | 415.00K | -3.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.24M | 106.66M | 44.60M | -19.96M | 15.84M |