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 | 585.00% | 581.71% | -- | -- | -- |
| Total Depreciation and Amortization | 17.97% | 13.27% | -- | -- | -- |
| Total Amortization of Deferred Charges | -48.95% | -47.97% | -- | -- | -- |
| Total Other Non-Cash Items | 276.98% | 874.67% | -- | -- | -- |
| Change in Net Operating Assets | -105.65% | -24.50% | -- | -- | -- |
| Cash from Operations | 253.20% | 329.03% | -- | -- | -- |
| Capital Expenditure | 34.12% | 26.89% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -534.29% | -534.29% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -436.05% | -440.45% | -- | -- | -- |
| Total Debt Issued | 579.25% | 579.25% | -- | -- | -- |
| Total Debt Repaid | -9,106.05% | -9,832.04% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -737.36% | -737.36% | -- | -- | -- |
| Cash from Financing | 721.63% | 709.38% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -317.09% | -1,600.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 835.92% | 332.56% | -- | -- | -- |