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 | 65.33M | 5.57M | 15.06M | -19.31M | -25.59M |
| Total Depreciation and Amortization | 142.88M | 141.58M | 143.83M | 145.99M | 195.23M |
| Total Amortization of Deferred Charges | 6.84M | 8.68M | 10.25M | 10.79M | 14.80M |
| Total Other Non-Cash Items | 10.45M | 12.88M | -7.42M | -5.49M | -8.24M |
| Change in Net Operating Assets | -155.00M | -157.77M | -95.37M | 51.71M | -92.19M |
| Cash from Operations | 70.50M | 10.93M | 66.34M | 183.69M | 84.02M |
| Capital Expenditure | -83.17M | -76.33M | -63.57M | -52.16M | -62.89M |
| Sale of Property, Plant, and Equipment | 268.00K | 533.00K | 533.00K | 533.00K | 533.00K |
| Cash Acquisitions | -114.07M | -114.07M | -113.82M | -2.00K | -15.53M |
| Divestitures | 1.27M | 1.27M | 394.00K | 1.14M | 2.32M |
| Other Investing Activities | -35.04M | -20.09M | -54.00K | -54.00K | -15.14M |
| Cash from Investing | -230.74M | -208.68M | -176.52M | -50.55M | -90.71M |
| Total Debt Issued | 3.01B | 3.20B | 717.00M | 1.65B | 1.76B |
| Total Debt Repaid | -3.96B | -4.18B | -651.56M | -1.78B | -1.79B |
| Issuance of Common Stock | 1.20B | 1.20B | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.46M | -11.06M | -2.68M | -4.34M | -6.21M |
| Cash from Financing | 240.28M | 215.35M | 62.76M | -141.21M | -39.20M |
| Foreign Exchange rate Adjustments | 508.00K | 884.00K | 1.34M | -2.20M | -2.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.54M | 18.48M | -46.08M | -10.28M | -48.09M |