StandardAero, Inc.
SARO
$26.48
$0.220.84%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -14.05M | 16.44M | 4.30M | 4.30M | -4.56M |
| Total Depreciation and Amortization | 47.06M | 47.15M | 46.44M | 46.44M | 49.30M |
| Total Amortization of Deferred Charges | 1.93M | 3.24M | 3.37M | 3.37M | 3.50M |
| Total Other Non-Cash Items | 15.20M | -1.49M | -1.65M | -1.65M | -5.10M |
| Change in Net Operating Assets | 58.21M | -79.20M | -61.53M | -61.53M | 120.61M |
| Cash from Operations | 108.35M | -13.87M | -9.08M | -9.08M | 163.75M |
| Capital Expenditure | -32.51M | -25.32M | -22.55M | -22.55M | -19.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.00K | -114.07M | -- | -- | 257.00K |
| Divestitures | 1.24M | 32.00K | 269.50K | 269.50K | 362.00K |
| Other Investing Activities | -20.04M | 0.00 | -107.00K | -107.00K | 0.00 |
| Cash from Investing | -51.31M | -139.36M | -22.39M | -22.39M | -19.14M |
| Total Debt Issued | 2.48B | 329.03M | 217.98M | 217.98M | 0.00 |
| Total Debt Repaid | -3.68B | -186.65M | -184.19M | -184.19M | -156.64M |
| Issuance of Common Stock | 1.20B | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.68M | 820.00K | -838.50K | -838.50K | -1.30M |
| Cash from Financing | -5.36M | 143.20M | 32.96M | 32.96M | -157.94M |
| Foreign Exchange rate Adjustments | -371.00K | 1.02M | -345.00K | -345.00K | 85.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.32M | -9.01M | 1.15M | 1.15M | -13.24M |