Loar Holdings Inc.
LOAR
$72.41
$0.991.39%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.12% | 315.63% | -57.43% | 13.28% | 239.75% |
| Total Depreciation and Amortization | 1.82% | -1.42% | 17.89% | 9.73% | -1.75% |
| Total Amortization of Deferred Charges | -6.49% | -44.07% | 72.80% | -0.42% | -46.90% |
| Total Other Non-Cash Items | 1.88% | -50.08% | 34.55% | 169.18% | 298.36% |
| Change in Net Operating Assets | -174.45% | 7.86% | 57.43% | 28.43% | -1,633.61% |
| Cash from Operations | -16.07% | 36.82% | 26.79% | 130.84% | -34.50% |
| Capital Expenditure | -55.44% | 33.73% | -70.77% | 20.43% | 14.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -200.00% | -- |
| Cash Acquisitions | -- | -- | 99.99% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -200.00% | -- |
| Cash from Investing | -55.44% | 34.62% | 99.27% | -26,668.40% | 40.02% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 0.00% | 99.98% | -20,802.66% | 99.45% | -15,883.04% |
| 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 | 3,380.00% | 99.70% | -105.27% | 790.67% | 2,312.07% |
| Foreign Exchange rate Adjustments | 515.38% | 95.04% | -368.72% | 1,525.00% | -62.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.57% | 2,474.84% | 93.82% | -140.01% | 576.14% |