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 | 2,427.95% | 802.50% | 1,057.05% | 376.40% | 131.30% |
| Total Depreciation and Amortization | 3.52% | 1.62% | -0.03% | -3.51% | -5.09% |
| Total Amortization of Deferred Charges | -45.18% | -49.27% | -39.67% | -31.85% | -22.15% |
| Total Other Non-Cash Items | -84.74% | 381.29% | 259.89% | 196.92% | 202.56% |
| Change in Net Operating Assets | -12.80% | -279.28% | -516.15% | -53.26% | -45.06% |
| Cash from Operations | 314.92% | -22.54% | -70.54% | 61.75% | 12.43% |
| Capital Expenditure | 19.94% | -10.05% | -33.42% | -74.56% | -86.72% |
| Sale of Property, Plant, and Equipment | 182.78% | 36.85% | 21.32% | -61.72% | -48.35% |
| Cash Acquisitions | 101.13% | 101.13% | -5,640,850.00% | -634.63% | -267.34% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.14% | -23,281.31% | -23,281.31% | -132.41% | 32.90% |
| Cash from Investing | 54.81% | 29.94% | -240.23% | -183.88% | -108.63% |
| Total Debt Issued | -77.98% | 295.69% | 86.14% | 73.77% | 119.46% |
| Total Debt Repaid | 82.57% | -480.75% | -123.85% | -124.42% | -184.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 80.47% | -418.89% | -171.63% | -59.87% | -79.00% |
| Cash from Financing | -112.52% | 67.22% | 243.69% | 683.40% | 1,487.32% |
| Foreign Exchange rate Adjustments | 5,807.32% | 150.12% | 142.87% | 81.05% | 98.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 319.60% | 331.64% | 97.17% | 321.79% | 171.84% |