Loar Holdings Inc.
LOAR
$61.11
-$2.17-3.43%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 72.15M | 63.32M | 44.37M | 35.30M | 22.23M |
| Total Depreciation and Amortization | 51.00M | 50.57M | 48.50M | 45.59M | 43.07M |
| Total Amortization of Deferred Charges | 948.00K | 1.08M | 1.10M | 1.12M | 1.34M |
| Total Other Non-Cash Items | 19.45M | 16.23M | 21.66M | 19.83M | 14.80M |
| Change in Net Operating Assets | -31.26M | -28.62M | -26.40M | -29.32M | -26.48M |
| Cash from Operations | 112.28M | 102.59M | 89.24M | 72.52M | 54.97M |
| Capital Expenditure | -13.02M | -9.96M | -9.14M | -8.32M | -8.87M |
| Sale of Property, Plant, and Equipment | -- | -322.00K | -322.00K | 0.00 | 0.00 |
| Cash Acquisitions | -507.85M | -32.85M | -383.26M | -383.26M | -383.26M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -289.00K | 0.00 | 0.00 |
| Cash from Investing | -520.88M | -43.13M | -393.01M | -391.58M | -392.13M |
| Total Debt Issued | 446.50M | 1.50M | 360.00M | 360.00M | 360.00M |
| Total Debt Repaid | -232.00K | -330.23M | -331.74M | -616.35M | -618.07M |
| Issuance of Common Stock | 1.86M | 313.42M | 313.42M | 637.29M | 637.29M |
| Repurchase of Common Stock | -- | -- | -323.00K | -323.00K | -323.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.90M | 0.00 | -7.20M | -8.88M | -8.88M |
| Cash from Financing | 439.23M | -15.31M | 334.16M | 371.75M | 370.02M |
| Foreign Exchange rate Adjustments | 131.00K | -372.00K | -247.00K | -343.00K | -285.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.76M | 43.78M | 30.14M | 52.35M | 32.58M |