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 | 68.00M | 67.97M | 72.15M | 63.32M | 44.37M |
| Total Depreciation and Amortization | 64.74M | 57.48M | 51.00M | 50.57M | 48.50M |
| Total Amortization of Deferred Charges | 2.42M | 1.63M | 948.00K | 1.08M | 1.10M |
| Total Other Non-Cash Items | 28.29M | 26.08M | 19.45M | 16.23M | 21.66M |
| Change in Net Operating Assets | -42.14M | -38.33M | -31.26M | -28.62M | -26.40M |
| Cash from Operations | 121.32M | 114.84M | 112.28M | 102.59M | 89.24M |
| Capital Expenditure | -15.28M | -15.28M | -13.02M | -9.96M | -9.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -322.00K | -322.00K |
| Cash Acquisitions | -757.70M | -757.72M | -507.85M | -32.85M | -383.26M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -289.00K |
| Cash from Investing | -772.97M | -773.01M | -520.88M | -43.13M | -393.01M |
| Total Debt Issued | 686.50M | 686.50M | 446.50M | 1.50M | 360.00M |
| Total Debt Repaid | -3.68M | -1.96M | -232.00K | -330.23M | -331.74M |
| Issuance of Common Stock | 2.02M | 1.92M | 1.86M | 313.42M | 313.42M |
| Repurchase of Common Stock | -- | -- | -- | -- | -323.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.70M | -13.70M | -8.90M | 0.00 | -7.20M |
| Cash from Financing | 671.14M | 672.76M | 439.23M | -15.31M | 334.16M |
| Foreign Exchange rate Adjustments | -397.00K | -201.00K | 131.00K | -372.00K | -247.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.09M | 14.38M | 30.76M | 43.78M | 30.14M |