Loar Holdings Inc.
LOAR
$65.85
$2.403.78%
| 09/30/2024 | 06/30/2024 | 09/30/2023 | |||
|---|---|---|---|---|---|
| Net Income | 13.28% | 239.75% | 358.11% | ||
| Total Depreciation and Amortization | 9.73% | -1.75% | -0.11% | ||
| Total Amortization of Deferred Charges | -0.42% | -46.90% | -54.11% | ||
| Total Other Non-Cash Items | 169.18% | 298.36% | -82.97% | ||
| Change in Net Operating Assets | 28.43% | -1,633.61% | 42.81% | ||
| Cash from Operations | 130.84% | -34.50% | 138.45% | ||
| Capital Expenditure | 20.43% | 14.58% | -9.64% | ||
| Sale of Property, Plant, and Equipment | -200.00% | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -200.00% | -- | -- | ||
| Cash from Investing | -26,668.40% | 40.02% | -2,146.79% | ||
| Total Debt Issued | -- | -- | 65.00% | ||
| Total Debt Repaid | 99.45% | -15,883.04% | -29.34% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -329.59% | -- | -65.00% | ||
| Cash from Financing | 790.67% | 2,312.07% | 67.66% | ||
| Foreign Exchange rate Adjustments | 1,525.00% | -62.50% | 181.82% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -140.01% | 576.14% | -370.96% | ||
