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 | 35.30M | 22.23M | 17.97M | 12.17M | 5.15M |
| Total Depreciation and Amortization | 45.59M | 43.07M | 40.29M | 38.99M | 38.64M |
| Total Amortization of Deferred Charges | 1.12M | 1.34M | 1.38M | 1.55M | 2.20M |
| Total Other Non-Cash Items | 19.83M | 14.80M | 3.25M | -6.76M | -11.21M |
| Change in Net Operating Assets | -29.32M | -26.48M | -16.64M | -14.61M | -14.26M |
| Cash from Operations | 72.52M | 54.97M | 46.26M | 31.34M | 20.53M |
| Capital Expenditure | -8.32M | -8.87M | -10.39M | -11.86M | -12.63M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 322.00K | -- |
| Cash Acquisitions | -383.26M | -383.26M | -383.36M | -60.42M | -60.42M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 289.00K | -- |
| Cash from Investing | -391.58M | -392.13M | -393.75M | -71.67M | -73.05M |
| Total Debt Issued | 360.00M | 360.00M | 360.00M | 33.00M | 53.00M |
| Total Debt Repaid | -616.35M | -618.07M | -289.81M | -289.99M | -6.70M |
| Issuance of Common Stock | 637.29M | 637.29M | 325.73M | 325.73M | -- |
| Repurchase of Common Stock | -323.00K | -323.00K | -323.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.88M | -8.88M | -8.88M | -2.34M | -1.06M |
| Cash from Financing | 371.75M | 370.02M | 386.72M | 66.40M | 45.25M |
| Foreign Exchange rate Adjustments | -343.00K | -285.00K | 395.00K | 335.00K | 158.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.35M | 32.58M | 39.62M | 26.41M | -7.11M |