Loar Holdings Inc.
LOAR
$67.85
-$1.89-2.71%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.74M | 11.14M | 12.51M | 27.61M | 16.71M |
| Total Depreciation and Amortization | 19.94M | 18.94M | 13.07M | 12.79M | 12.69M |
| Total Amortization of Deferred Charges | 1.01M | 915.00K | 278.00K | 223.00K | 216.00K |
| Total Other Non-Cash Items | 6.21M | 10.56M | 11.09M | 424.00K | 4.01M |
| Change in Net Operating Assets | -13.62M | -10.65M | -6.52M | -11.35M | -9.82M |
| Cash from Operations | 30.29M | 30.92M | 30.42M | 29.69M | 23.80M |
| Capital Expenditure | -2.87M | -4.11M | -5.53M | -2.78M | -2.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 27.00K | -249.87M | -475.04M | -32.81M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.84M | -253.98M | -480.57M | -35.59M | -2.87M |
| Total Debt Issued | 0.00 | 240.00M | 445.00M | 1.50M | -- |
| Total Debt Repaid | -1.78M | -1.78M | -59.00K | -63.00K | -55.00K |
| Issuance of Common Stock | 1.97M | 56.00K | 0.00 | 0.00 | 1.86M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -4.80M | -8.90M | -- | -- |
| Cash from Financing | 190.00K | 233.47M | 436.04M | 1.44M | 1.80M |
| Foreign Exchange rate Adjustments | -88.00K | -358.00K | -21.00K | 70.00K | 108.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.55M | 10.06M | -14.13M | -4.39M | 22.84M |