Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
StandardAero (SARO)
- 32.620
- +0.070+0.22%
Trading Jan 16 14:28 ET
10.91BMarket Cap59.09P/E (TTM)
32.695High32.110Low1.02MVolume32.555Open32.550Prev Close33.06MTurnover0.72%Turnover Ratio988.48P/E (Static)334.47MShares32.97052wk High4.22P/B4.63BFloat Cap21.31052wk Low--Dividend TTM141.87MShs Float34.380Historical High--Div Yield TTM1.80%Range %21.310Historical Low32.340Avg Price1Lot Size
StandardAero (SARO) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 206.74%14.8M | -95.59%2.88M | 71.29%-23.99M | 12.43%76.33M | -33.83%108.35M | -113.40%-13.87M | 65.4M | -83.55M | 149.05%67.89M | 163.75M |
| Net income from continuing operations | 314.46%68.12M | 1,153.02%67.71M | 1,874.99%62.94M | 131.30%10.97M | -208.25%-14.05M | 191.65%16.44M | --5.4M | --3.19M | -66.96%-35.06M | ---4.56M |
| Operating gains losses | -2,334.62%-1.74M | 388.16%3.59M | -88.50%292K | 52.84%14.3M | 1,165.20%10.94M | -98.96%78K | --735K | --2.54M | 242.51%9.35M | --865K |
| Depreciation and amortization | 2.04%48.11M | 6.70%48.55M | 2.74%48.68M | -5.09%187.08M | -4.55%47.06M | -4.38%47.15M | --45.5M | --47.38M | 0.96%197.1M | --49.3M |
| Deferred tax | 551.59%10.79M | -69.01%-5.81M | -68.11%-5.75M | -13.44%-22.51M | -119.93%-13.27M | 65.88%-2.39M | ---3.44M | ---3.42M | 25.17%-19.85M | ---6.03M |
| Other non cash items | -49.90%2.04M | -34.54%2.28M | -52.78%1.82M | -21.02%13.48M | -46.51%2.08M | 1.37%4.07M | --3.48M | --3.85M | 0.38%17.07M | --3.89M |
| Change In working capital | -47.29%-116.66M | -955.14%-117.27M | 2.03%-134.01M | -45.06%-144.06M | -51.74%58.21M | -216.67%-79.2M | --13.71M | ---136.78M | 31.02%-99.31M | --120.61M |
| -Change in receivables | -9.15%-80.66M | -704.03%-43.21M | -587.42%-209.01M | -35.24%-150.64M | -202.57%-53.49M | -416.76%-73.9M | --7.15M | ---30.41M | 38.69%-111.39M | --52.15M |
| -Change in inventory | -75.25%-105.13M | -50.04%24.25M | 50.28%-28.82M | -51.25%-138.01M | 49.54%-68.57M | -231.99%-59.99M | --48.52M | ---57.97M | -71.99%-91.25M | ---135.89M |
| -Change in prepaid assets | 211.10%3.27M | -134.88%-1.53M | -99.42%-22.89M | -80.08%5.23M | 392.01%15.27M | -392.74%-2.95M | --4.38M | ---11.48M | 197.90%26.26M | --3.1M |
| -Change in payables and accrued expense | 49.75%66.47M | -93.55%-99.95M | 104.52%125.83M | 506.85%105.86M | 11.52%51.59M | 36.72%44.39M | ---51.64M | --61.53M | -127.37%-26.02M | --46.26M |
| -Change in other working capital | -104.57%-606K | -39.92%3.18M | 100.90%887K | -67.50%33.5M | -26.83%113.41M | 138.55%13.25M | --5.29M | ---98.45M | 357.23%103.08M | --154.98M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 206.74%14.8M | -95.59%2.88M | 71.29%-23.99M | 12.43%76.33M | -33.83%108.35M | -113.40%-13.87M | --65.4M | ---83.55M | 149.05%67.89M | --163.75M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 86.56%-18.74M | -20.69%-32.3M | -122.46%-40.07M | -108.63%-235.45M | -168.02%-51.31M | -940.57%-139.36M | -26.76M | -18.01M | -85.76%-112.86M | -19.14M |
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | -82.07%-25.32M | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | 25.79%-18.77M | 30.25%-18.56M | -39.60%-25.07M | -86.72%-102.94M | ---33.08M | ---25.29M | ---26.6M | ---17.96M | -33.68%-55.13M | ---- |
| Net intangibles purchase and sale | --0 | -9,275.00%-15M | -27,677.78%-15M | 32.90%-20.25M | ---20.04M | --0 | ---160K | ---54K | -914.45%-30.18M | --0 |
| Net business purchase and sale | 100.03%31K | ---- | ---- | -267.34%-114.07M | -99.61%1K | -43,944.02%-114.07M | ---- | ---- | -56.00%-31.05M | --257K |
| Net other investing changes | ---- | ---- | ---- | -48.35%1.81M | 242.82%1.24M | -95.86%32K | ---- | ---- | 4.13%3.51M | --362K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 86.56%-18.74M | -20.69%-32.3M | -122.46%-40.07M | -108.63%-235.45M | -168.02%-51.31M | -940.57%-139.36M | ---26.76M | ---18.01M | -85.76%-112.86M | ---19.14M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -93.57%9.21M | -78.79%-20.72M | 32.17%102.43M | 1,487.32%203.76M | 96.61%-5.36M | 335.62%143.2M | -11.59M | 77.5M | 43.03%-14.69M | -157.94M |
| Net issuance payments of debt | -93.53%9.21M | -71.86%-20.82M | 30.53%104.04M | -11,131.79%-988.51M | -665.11%-1.2B | 337.55%142.38M | ---12.12M | --79.7M | 63.80%-8.8M | ---156.64M |
| Net common stock issuance | ---- | ---- | ---- | --1.2B | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other financing activities | -100.24%-2K | -80.80%101K | 27.28%-1.6M | -79.00%-10.54M | -645.69%-9.68M | 197.74%820K | --526K | ---2.2M | -301.23%-5.89M | ---1.3M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -93.57%9.21M | -78.79%-20.72M | 32.17%102.43M | 1,487.32%203.76M | 96.61%-5.36M | 335.62%143.2M | ---11.59M | --77.5M | 43.03%-14.69M | ---157.94M |
| Net cash flow | ||||||||||
| Beginning cash position | 51.83%91.51M | 312.29%140.82M | 76.92%102.58M | -51.71%57.98M | -28.02%51.27M | 35.66%60.27M | --34.16M | --57.98M | -34.46%120.07M | --71.23M |
| Current changes in cash | 152.58%5.27M | -285.39%-50.14M | 259.50%38.38M | 174.84%44.64M | 487.78%51.69M | -134.21%-10.03M | --27.04M | ---24.06M | -0.64%-59.65M | ---13.33M |
| Effect of exchange rate changes | -29.71%717K | 190.05%833K | -160.00%-141K | 98.32%-41K | -536.47%-371K | 140.43%1.02M | ---925K | --235K | 36.71%-2.43M | --85K |
| End cash Position | 90.19%97.5M | 51.83%91.51M | 312.29%140.82M | 76.92%102.58M | 76.92%102.58M | -28.02%51.27M | --60.27M | --34.16M | -51.71%57.98M | --57.98M |
| Free cash flow | 88.08%-4.67M | -188.13%-34.04M | 37.00%-64.32M | -169.03%-46.86M | -61.25%55.8M | -143.74%-39.19M | --38.63M | ---102.1M | -2.73%-17.42M | --143.99M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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