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 | 118.73% | 581.01% | 743.11% | 203.29% | 1,126.48% |
| Total Depreciation and Amortization | 29.86% | 25.30% | 28.20% | 13.86% | 3.65% |
| Total Amortization of Deferred Charges | -10.00% | -48.89% | -8.43% | -41.42% | -73.00% |
| Total Other Non-Cash Items | 84.22% | 458.67% | 313.97% | 240.77% | 195.69% |
| Change in Net Operating Assets | 22.96% | -386.67% | -165.17% | -28.67% | -2.82% |
| Cash from Operations | 236.11% | 162.28% | 72.55% | 1,040.82% | 290.02% |
| Capital Expenditure | -39.98% | 23.07% | 35.34% | 47.24% | 27.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 71.64% | -535.64% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -99.38% | 23.07% | 36.43% | -508.16% | 48.95% |
| Total Debt Issued | -- | -- | -- | 990.91% | -- |
| Total Debt Repaid | 99.98% | 96.91% | -18,287.35% | 10.23% | -20,830.74% |
| Issuance of Common Stock | -99.43% | -- | -- | -- | -- |
| 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 | -95.42% | 96.91% | -930.19% | 1,047.44% | 115.99% |
| Foreign Exchange rate Adjustments | 800.00% | -181.25% | -435.90% | 44.44% | 107.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.29% | 296.70% | -118.77% | 42.29% | 290.83% |