D
Loar Holdings Inc. LOAR
$65.85 $2.403.78%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 09/30/2023
Net Income 8.66M 7.64M 2.25M 2.85M
Total Depreciation and Amortization 10.72M 9.77M 9.94M 9.42M
Total Amortization of Deferred Charges 239.00K 240.00K 452.00K 408.00K
Total Other Non-Cash Items 5.85M 2.17M -1.10M -4.16M
Change in Net Operating Assets -9.12M -12.74M -735.00K -7.09M
Cash from Operations 16.35M 7.08M 10.81M 1.43M
Capital Expenditure -1.63M -2.05M -2.40M -3.09M
Sale of Property, Plant, and Equipment -322.00K 322.00K -- --
Cash Acquisitions -383.22M -- -- -60.29M
Divestitures -- -- -- --
Other Investing Activities -289.00K 289.00K -- --
Cash from Investing -385.47M -1.44M -2.40M -63.38M
Total Debt Issued 360.00M -- -- 33.00M
Total Debt Repaid -1.58M -284.66M -1.78M -1.76M
Issuance of Common Stock -- 325.73M -- --
Repurchase of Common Stock -323.00K -- -- --
Issuance of Preferred Stock -- -- -- --
Repurchase of Preferred Stock -- -- -- --
Total Dividends Paid -- -- -- --
Other Financing Activities -7.20M -1.68M -- -660.00K
Cash from Financing 350.90M 39.40M -1.78M 30.58M
Foreign Exchange rate Adjustments 195.00K 12.00K 32.00K 135.00K
Miscellaneous Cash Flow Adjustments -- -- -- --
Net Change in Cash -18.02M 45.05M 6.66M -31.23M
Weiss Ratings