StandardAero, Inc.
SARO
$26.48
$0.220.84%
NYSE
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
---|---|---|---|---|---|
Net Income | -208.25% | 191.65% | 168.35% | 168.35% | |
Total Depreciation and Amortization | -4.55% | -4.38% | -5.70% | -5.70% | |
Total Amortization of Deferred Charges | -44.82% | -14.25% | -15.98% | -15.98% | |
Total Other Non-Cash Items | 398.18% | -434.61% | 39.99% | 39.99% | |
Change in Net Operating Assets | -51.74% | -216.67% | 57.24% | 57.24% | |
Cash from Operations | -33.83% | -113.40% | 90.89% | 90.89% | |
Capital Expenditure | -64.52% | -82.07% | -110.16% | -110.16% | |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
Cash Acquisitions | -99.61% | -43,944.02% | -- | -- | |
Divestitures | 242.82% | -95.86% | -77.29% | -77.29% | |
Other Investing Activities | -- | -- | 99.29% | 99.29% | |
Cash from Investing | -168.02% | -940.57% | 44.25% | 44.25% | |
Total Debt Issued | -- | -73.88% | 98.17% | 98.17% | |
Total Debt Repaid | -2,249.63% | 85.85% | -2,913.58% | -2,913.58% | |
Issuance of Common Stock | -- | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | |
Issuance of Preferred Stock | -- | -- | -- | -- | |
Repurchase of Preferred Stock | -- | -- | -- | -- | |
Total Dividends Paid | -- | -- | -- | -- | |
Other Financing Activities | -645.69% | 197.74% | 55.27% | 55.27% | |
Cash from Financing | 96.61% | 335.62% | -67.69% | -67.69% | |
Foreign Exchange rate Adjustments | -536.47% | 140.43% | -17,350.00% | -17,350.00% | |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
Net Change in Cash | 487.47% | -133.62% | 103.03% | 103.03% | |