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 | -185.50% | 282.63% | 0.00% | 194.22% | 74.58% |
| Total Depreciation and Amortization | -0.18% | 1.52% | 0.00% | -5.81% | -0.01% |
| Total Amortization of Deferred Charges | -40.44% | -3.81% | 0.00% | -3.67% | -7.45% |
| Total Other Non-Cash Items | 1,120.89% | 9.76% | 0.00% | 67.63% | -1,245.62% |
| Change in Net Operating Assets | 173.50% | -28.71% | 0.00% | -151.02% | 77.66% |
| Cash from Operations | 881.46% | -52.75% | 0.00% | -105.54% | 58.24% |
| Capital Expenditure | -28.40% | -12.29% | 0.00% | -14.11% | -42.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | 199.23% |
| Divestitures | 3,778.13% | -88.13% | 0.00% | -25.55% | -53.17% |
| Other Investing Activities | -- | 100.00% | 0.00% | -- | -- |
| Cash from Investing | 63.18% | -522.49% | 0.00% | -16.95% | -42.93% |
| Total Debt Issued | 654.34% | 50.94% | 0.00% | -- | -100.00% |
| Total Debt Repaid | -1,871.84% | -1.34% | 0.00% | -17.59% | 88.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,280.37% | 197.79% | 0.00% | 35.40% | -54.71% |
| Cash from Financing | -103.74% | 334.52% | 0.00% | 120.87% | -159.87% |
| Foreign Exchange rate Adjustments | -136.37% | 395.65% | 0.00% | -505.88% | 103.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 669.61% | -886.13% | 0.00% | 108.65% | -149.43% |