Loar Holdings Inc.
LOAR
$83.00
-$1.94-2.28%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 315.63% | -57.43% | 13.28% | 239.75% | 492.50% |
| Total Depreciation and Amortization | -1.42% | 17.89% | 9.73% | -1.75% | 0.86% |
| Total Amortization of Deferred Charges | -44.07% | 72.80% | -0.42% | -46.90% | 0.22% |
| Total Other Non-Cash Items | -50.08% | 34.55% | 169.18% | 298.36% | 70.22% |
| Change in Net Operating Assets | 7.86% | 57.43% | 28.43% | -1,633.61% | -112.34% |
| Cash from Operations | 36.82% | 26.79% | 130.84% | -34.50% | -9.99% |
| Capital Expenditure | 33.73% | -70.77% | 20.43% | 14.58% | 44.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -200.00% | -- | -- |
| Cash Acquisitions | -- | 99.99% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -200.00% | -- | -- |
| Cash from Investing | 34.62% | 99.27% | -26,668.40% | 40.02% | 45.97% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 99.98% | -20,802.66% | 99.45% | -15,883.04% | 0.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -329.59% | -- | -- |
| Cash from Financing | 99.70% | -105.27% | 790.67% | 2,312.07% | 0.78% |
| Foreign Exchange rate Adjustments | 95.04% | -368.72% | 1,525.00% | -62.50% | -79.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,474.84% | 93.82% | -140.01% | 576.14% | 12.36% |