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 | 50.25% | -10.93% | -54.68% | 65.18% | 9.12% |
| Total Depreciation and Amortization | 5.29% | 44.97% | 2.17% | 0.81% | 1.82% |
| Total Amortization of Deferred Charges | 10.16% | 229.14% | 24.66% | 3.24% | -6.49% |
| Total Other Non-Cash Items | -41.17% | -4.74% | 2,514.86% | -89.41% | 1.88% |
| Change in Net Operating Assets | -27.93% | -63.32% | 42.55% | -15.60% | -174.45% |
| Cash from Operations | -2.03% | 1.62% | 2.46% | 24.75% | -16.07% |
| Capital Expenditure | 30.26% | 25.71% | -99.28% | 3.34% | -55.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.01% | 47.40% | -1,347.72% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 98.88% | 47.15% | -1,250.37% | -1,139.57% | -55.44% |
| Total Debt Issued | -100.00% | -46.07% | 29,566.67% | -- | -- |
| Total Debt Repaid | 0.34% | -2,920.34% | 6.35% | -14.55% | 0.00% |
| Issuance of Common Stock | 3,410.71% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 46.07% | -- | -- | -- |
| Cash from Financing | -99.92% | -46.46% | 30,243.84% | -20.34% | 3,380.00% |
| Foreign Exchange rate Adjustments | 75.42% | -1,604.76% | -130.00% | -35.19% | 515.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.00% | 171.17% | -222.04% | -119.20% | -13.57% |