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 | 581.01% | 743.11% | 203.29% | 1,126.48% | 129.91% |
| Total Depreciation and Amortization | 25.30% | 28.20% | 13.86% | 3.65% | 6.62% |
| Total Amortization of Deferred Charges | -48.89% | -8.43% | -41.42% | -73.00% | -45.87% |
| Total Other Non-Cash Items | 458.67% | 313.97% | 240.77% | 195.69% | -113.37% |
| Change in Net Operating Assets | -386.67% | -165.17% | -28.67% | -2.82% | 90.51% |
| Cash from Operations | 162.28% | 72.55% | 1,040.82% | 290.02% | 249.48% |
| Capital Expenditure | 23.07% | 35.34% | 47.24% | 27.30% | -25.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 71.64% | -535.64% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 23.07% | 36.43% | -508.16% | 48.95% | -25.71% |
| Total Debt Issued | -- | -- | 990.91% | -- | -- |
| Total Debt Repaid | 96.91% | -18,287.35% | 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 | 96.91% | -930.19% | 1,047.44% | 115.99% | -36.06% |
| Foreign Exchange rate Adjustments | -181.25% | -435.90% | 44.44% | 107.27% | 129.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 296.70% | -118.77% | 42.29% | 290.83% | 2,971.98% |