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 | 10.97M | 20.47M | -13.90M | -24.48M | -35.06M |
| Total Depreciation and Amortization | 187.08M | 189.32M | 191.49M | 194.30M | 197.10M |
| Total Amortization of Deferred Charges | 11.92M | 13.49M | 14.03M | 14.67M | 15.31M |
| Total Other Non-Cash Items | 10.41M | -9.89M | -7.95M | -9.05M | -10.15M |
| Change in Net Operating Assets | -144.06M | -81.66M | 65.43M | -16.94M | -99.31M |
| Cash from Operations | 76.33M | 131.73M | 249.09M | 158.49M | 67.89M |
| Capital Expenditure | -102.94M | -90.18M | -78.77M | -66.95M | -55.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -114.07M | -113.82M | -2.00K | -15.53M | -31.05M |
| Divestitures | 1.81M | 933.00K | 1.67M | 2.59M | 3.51M |
| Other Investing Activities | -20.25M | -214.00K | -214.00K | -15.20M | -30.18M |
| Cash from Investing | -235.45M | -203.28M | -77.31M | -95.08M | -112.86M |
| Total Debt Issued | 3.25B | 765.00M | 1.70B | 1.59B | 1.48B |
| Total Debt Repaid | -4.24B | -711.67M | -1.84B | -1.67B | -1.49B |
| Issuance of Common Stock | 1.20B | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.54M | -2.16M | -3.81M | -4.85M | -5.89M |
| Cash from Financing | 203.76M | 51.17M | -152.80M | -83.74M | -14.69M |
| Foreign Exchange rate Adjustments | -41.00K | 415.00K | -3.13M | -2.78M | -2.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.60M | -19.96M | 15.84M | -23.12M | -62.08M |