Loar Holdings Inc.
LOAR
$68.45
$0.450.66%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.61M | 16.71M | 15.32M | 3.69M | 8.66M |
| Total Depreciation and Amortization | 12.79M | 12.69M | 12.46M | 12.64M | 10.72M |
| Total Amortization of Deferred Charges | 223.00K | 216.00K | 231.00K | 413.00K | 239.00K |
| Total Other Non-Cash Items | 424.00K | 4.01M | 3.93M | 7.87M | 5.85M |
| Change in Net Operating Assets | -11.35M | -9.82M | -3.58M | -3.88M | -9.12M |
| Cash from Operations | 29.69M | 23.80M | 28.36M | 20.73M | 16.35M |
| Capital Expenditure | -2.78M | -2.87M | -1.85M | -2.79M | -1.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -32.81M | -- | -- | -38.00K | -383.22M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -289.00K |
| Cash from Investing | -35.59M | -2.87M | -1.85M | -2.83M | -385.47M |
| Total Debt Issued | 1.50M | -- | -- | 0.00 | 360.00M |
| Total Debt Repaid | -63.00K | -55.00K | -55.00K | -330.05M | -1.58M |
| Issuance of Common Stock | 0.00 | 1.86M | -- | 311.56M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -323.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -7.20M |
| Cash from Financing | 1.44M | 1.80M | -55.00K | -18.49M | 350.90M |
| Foreign Exchange rate Adjustments | 70.00K | 108.00K | -26.00K | -524.00K | 195.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.39M | 22.84M | 26.43M | -1.11M | -18.02M |