Loar Holdings Inc.
LOAR
$59.19
$0.510.87%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 67.97M | 72.15M | 63.32M | 44.37M | 35.30M |
| Total Depreciation and Amortization | 57.48M | 51.00M | 50.57M | 48.50M | 45.59M |
| Total Amortization of Deferred Charges | 1.63M | 948.00K | 1.08M | 1.10M | 1.12M |
| Total Other Non-Cash Items | 26.08M | 19.45M | 16.23M | 21.66M | 19.83M |
| Change in Net Operating Assets | -38.33M | -31.26M | -28.62M | -26.40M | -29.32M |
| Cash from Operations | 114.84M | 112.28M | 102.59M | 89.24M | 72.52M |
| Capital Expenditure | -15.28M | -13.02M | -9.96M | -9.14M | -8.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -322.00K | -322.00K | 0.00 |
| Cash Acquisitions | -757.72M | -507.85M | -32.85M | -383.26M | -383.26M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -289.00K | 0.00 |
| Cash from Investing | -773.01M | -520.88M | -43.13M | -393.01M | -391.58M |
| Total Debt Issued | 686.50M | 446.50M | 1.50M | 360.00M | 360.00M |
| Total Debt Repaid | -1.96M | -232.00K | -330.23M | -331.74M | -616.35M |
| Issuance of Common Stock | 1.92M | 1.86M | 313.42M | 313.42M | 637.29M |
| Repurchase of Common Stock | -- | -- | -- | -323.00K | -323.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.70M | -8.90M | 0.00 | -7.20M | -8.88M |
| Cash from Financing | 672.76M | 439.23M | -15.31M | 334.16M | 371.75M |
| Foreign Exchange rate Adjustments | -201.00K | 131.00K | -372.00K | -247.00K | -343.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.38M | 30.76M | 43.78M | 30.14M | 52.35M |