Production (Stage)
StandardAero, Inc.
SARO
$28.16
$0.160.57%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 62.94M | -14.05M | 16.44M | -- | 3.19M |
| Total Depreciation and Amortization | 48.68M | 47.06M | 47.15M | -- | 47.38M |
| Total Amortization of Deferred Charges | 1.67M | 1.93M | 3.24M | -- | 3.50M |
| Total Other Non-Cash Items | -3.26M | 15.20M | -1.49M | -- | -837.00K |
| Change in Net Operating Assets | -134.01M | 58.21M | -79.20M | -- | -136.78M |
| Cash from Operations | -23.99M | 108.35M | -13.87M | -- | -83.55M |
| Capital Expenditure | -25.34M | -32.51M | -25.32M | -- | -18.49M |
| Sale of Property, Plant, and Equipment | 268.00K | -- | -- | -- | 533.00K |
| Cash Acquisitions | -- | 1.00K | -114.07M | -- | -- |
| Divestitures | -- | 1.24M | 32.00K | -- | -- |
| Other Investing Activities | -15.00M | -20.04M | 0.00 | -- | -54.00K |
| Cash from Investing | -40.07M | -51.31M | -139.36M | -- | -18.01M |
| Total Debt Issued | 195.00M | 2.48B | 329.03M | -- | 387.97M |
| Total Debt Repaid | -90.96M | -3.68B | -186.65M | -- | -308.27M |
| Issuance of Common Stock | -- | 1.20B | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.60M | -9.68M | 820.00K | -- | -2.20M |
| Cash from Financing | 102.43M | -5.36M | 143.20M | -- | 77.50M |
| Foreign Exchange rate Adjustments | -141.00K | -371.00K | 1.02M | -- | 235.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.24M | 51.32M | -9.01M | -- | -23.83M |