Loar Holdings Inc.
LOAR
$68.45
$0.450.66%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.18% | 9.12% | 315.63% | -57.43% | 13.28% |
| Total Depreciation and Amortization | 0.81% | 1.82% | -1.42% | 17.89% | 9.73% |
| Total Amortization of Deferred Charges | 3.24% | -6.49% | -44.07% | 72.80% | -0.42% |
| Total Other Non-Cash Items | -89.41% | 1.88% | -50.08% | 34.55% | 169.18% |
| Change in Net Operating Assets | -15.60% | -174.45% | 7.86% | 57.43% | 28.43% |
| Cash from Operations | 24.75% | -16.07% | 36.82% | 26.79% | 130.84% |
| Capital Expenditure | 3.34% | -55.44% | 33.73% | -42.63% | 4.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | 99.99% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -200.00% |
| Cash from Investing | -1,139.57% | -55.44% | 34.62% | 99.27% | -26,668.40% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -14.55% | 0.00% | 99.98% | -20,802.66% | 99.45% |
| 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% | -329.59% |
| Cash from Financing | -20.34% | 3,380.00% | 99.70% | -105.27% | 790.67% |
| Foreign Exchange rate Adjustments | -35.19% | 515.38% | 95.04% | -368.72% | 1,525.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.20% | -13.57% | 2,474.84% | 93.82% | -140.01% |