Loar Holdings Inc.
LOAR
$65.85
$2.403.78%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | 203.29% | 1,126.48% | 129.91% | ||
| Total Depreciation and Amortization | 13.86% | 3.65% | 6.62% | ||
| Total Amortization of Deferred Charges | -41.42% | -73.00% | -45.87% | ||
| Total Other Non-Cash Items | 240.77% | 195.69% | -113.37% | ||
| Change in Net Operating Assets | -28.67% | -2.82% | 90.51% | ||
| Cash from Operations | 1,040.82% | 290.02% | 249.48% | ||
| Capital Expenditure | 47.24% | 27.30% | -25.71% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -535.64% | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -508.16% | 48.95% | -25.71% | ||
| Total Debt Issued | 990.91% | -- | -- | ||
| Total Debt Repaid | 10.23% | -20,830.74% | -36.06% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -990.91% | -319.00% | -- | ||
| Cash from Financing | 1,047.44% | 115.99% | -36.06% | ||
| Foreign Exchange rate Adjustments | 44.44% | 107.27% | 129.91% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 42.29% | 290.83% | 2,971.98% | ||
