Loar Holdings Inc. LOAR
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 53.26% | 92.57% | 224.53% | 252.31% | -- |
| Total Depreciation and Amortization | 33.48% | 26.10% | 18.41% | 25.52% | -- |
| Total Amortization of Deferred Charges | 120.56% | 45.33% | -29.46% | -21.64% | -- |
| Total Other Non-Cash Items | 30.58% | 31.50% | 31.36% | 399.51% | -- |
| Change in Net Operating Assets | -59.63% | -30.73% | -18.06% | -72.03% | -- |
| Cash from Operations | 35.95% | 58.35% | 104.25% | 121.78% | -- |
| Capital Expenditure | -67.21% | -83.77% | -46.80% | 7.07% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -200.00% | -- |
| Cash Acquisitions | -97.70% | -97.70% | -32.51% | 91.43% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -96.68% | -97.41% | -32.83% | 89.05% | -- |
| Total Debt Issued | 90.69% | 90.69% | 24.03% | -99.58% | -- |
| Total Debt Repaid | 98.89% | 99.68% | 99.96% | -13.94% | -- |
| Issuance of Common Stock | -99.35% | -99.70% | -99.71% | -3.78% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -90.28% | -54.35% | -0.27% | 100.00% | -- |
| Cash from Financing | 100.85% | 80.97% | 18.70% | -103.96% | -- |
| Foreign Exchange rate Adjustments | -60.73% | 41.40% | 145.96% | -194.18% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.66% | -72.52% | -5.57% | 10.49% | -- |