Loar Holdings Inc.
LOAR
$61.96
-$1.32-2.09%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -54.68% | 65.18% | 9.12% | 315.63% | -57.43% |
| Total Depreciation and Amortization | 2.17% | 0.81% | 1.82% | -1.42% | 17.89% |
| Total Amortization of Deferred Charges | 24.66% | 3.24% | -6.49% | -44.07% | 72.80% |
| Total Other Non-Cash Items | 2,514.86% | -89.41% | 1.88% | -50.08% | 34.55% |
| Change in Net Operating Assets | 42.55% | -15.60% | -174.45% | 7.86% | 57.43% |
| Cash from Operations | 2.46% | 24.75% | -16.07% | 36.82% | 26.79% |
| Capital Expenditure | -99.28% | 3.34% | -55.44% | 25.07% | -26.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,347.72% | -- | -- | -- | 99.99% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,250.37% | -1,139.57% | -55.44% | 34.62% | 99.27% |
| Total Debt Issued | 29,566.67% | -- | -- | -- | -100.00% |
| Total Debt Repaid | 6.35% | -14.55% | 0.00% | 99.98% | -20,802.66% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 30,243.84% | -20.34% | 3,380.00% | 99.70% | -105.27% |
| Foreign Exchange rate Adjustments | -130.00% | -35.19% | 515.38% | 95.04% | -368.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -222.04% | -119.20% | -13.57% | 2,474.84% | 93.82% |