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 | 184.72M | 133.04M | 70.73M | 10.97M | 20.47M |
| Total Depreciation and Amortization | 192.39M | 191.43M | 188.38M | 187.08M | 189.32M |
| Total Amortization of Deferred Charges | 6.84M | 8.46M | 10.09M | 11.92M | 13.49M |
| Total Other Non-Cash Items | 27.81M | 12.72M | 7.99M | 10.41M | -9.89M |
| Change in Net Operating Assets | -309.72M | -272.27M | -141.29M | -144.06M | -81.66M |
| Cash from Operations | 102.05M | 73.38M | 135.90M | 76.33M | 131.73M |
| Capital Expenditure | -99.25M | -105.10M | -109.78M | -102.94M | -90.18M |
| Sale of Property, Plant, and Equipment | 4.34M | 3.67M | 306.00K | 571.00K | 571.00K |
| Cash Acquisitions | 1.29M | -112.82M | -114.07M | -114.07M | -113.82M |
| Divestitures | 1.24M | 1.24M | 1.24M | 1.24M | 362.00K |
| Other Investing Activities | -50.04M | -50.04M | -35.20M | -20.25M | -214.00K |
| Cash from Investing | -142.41M | -263.04M | -257.50M | -235.45M | -203.28M |
| Total Debt Issued | 3.03B | 3.16B | 3.05B | 3.25B | 765.00M |
| Total Debt Repaid | -4.13B | -4.13B | -4.02B | -4.24B | -711.67M |
| 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 | -11.18M | -10.36M | -9.94M | -10.54M | -2.16M |
| Cash from Financing | 85.57M | 219.56M | 228.69M | 203.76M | 51.17M |
| Foreign Exchange rate Adjustments | 1.04M | 1.34M | -417.00K | -41.00K | 415.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.24M | 31.24M | 106.66M | 44.60M | -19.96M |