C
StandardAero, Inc. SARO
$26.74 $0.632.41% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 316.24% 2,427.95% 802.50% 1,057.05% 376.40%
Total Depreciation and Amortization 1.63% 3.52% 1.62% -0.03% -3.51%
Total Amortization of Deferred Charges -35.63% -45.18% -49.27% -39.67% -31.85%
Total Other Non-Cash Items -21.60% -84.74% 381.29% 259.89% 196.92%
Change in Net Operating Assets -96.39% -12.80% -279.28% -516.15% -53.26%
Cash from Operations 62.73% 314.92% -22.54% -70.54% 61.75%
Capital Expenditure 33.81% 19.94% -10.05% -33.42% -74.56%
Sale of Property, Plant, and Equipment 304.78% 182.78% 36.85% 21.32% -61.72%
Cash Acquisitions 101.13% 101.13% 101.13% -5,640,850.00% -634.63%
Divestitures -- -- -- -- --
Other Investing Activities 56.24% -50.14% -23,281.31% -23,281.31% -132.41%
Cash from Investing 68.73% 54.81% 29.94% -240.23% -183.88%
Total Debt Issued -79.70% -77.98% 295.69% 86.14% 73.77%
Total Debt Repaid 81.25% 82.57% -480.75% -123.85% -124.42%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 93.82% 80.47% -418.89% -171.63% -59.87%
Cash from Financing -184.91% -112.52% 67.22% 243.69% 683.40%
Foreign Exchange rate Adjustments 558.03% 5,807.32% 150.12% 142.87% 81.05%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -148.42% 319.60% 331.64% 97.17% 321.79%