Loar Holdings Inc.
LOAR
$65.85
$2.403.78%
| 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 | |
