Loar Holdings Inc.
LOAR
$67.85
-$1.89-2.71%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.17% | -27.25% | 239.51% | 218.92% | 118.73% |
| Total Depreciation and Amortization | 57.21% | 52.03% | 3.39% | 19.30% | 29.86% |
| Total Amortization of Deferred Charges | 366.67% | 296.10% | -32.69% | -6.69% | -10.00% |
| Total Other Non-Cash Items | 55.16% | 168.68% | 40.81% | -92.75% | 84.22% |
| Change in Net Operating Assets | -38.75% | -197.65% | -67.93% | -24.44% | 22.96% |
| Cash from Operations | 27.24% | 9.01% | 46.77% | 81.64% | 236.11% |
| Capital Expenditure | 0.21% | -122.41% | -124.34% | -42.02% | -39.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -1,250,007.89% | 91.44% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.15% | -13,650.73% | -16,911.36% | 90.77% | -99.38% |
| Total Debt Issued | -- | -- | -- | -99.58% | -- |
| Total Debt Repaid | -3,129.09% | -3,140.00% | 99.98% | 96.01% | 99.98% |
| Issuance of Common Stock | 5.76% | -- | -100.00% | -- | -99.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -89.47% | 424,598.18% | 2,458.00% | -99.59% | -95.42% |
| Foreign Exchange rate Adjustments | -181.48% | -1,276.92% | 95.99% | -64.10% | 800.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.60% | -61.96% | -1,169.36% | 75.66% | -49.29% |