Loar Holdings Inc.
LOAR
$68.45
$0.450.66%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 252.31% | 264.56% | 585.00% | 581.71% | -- |
| Total Depreciation and Amortization | 25.52% | 24.41% | 17.97% | 13.27% | -- |
| Total Amortization of Deferred Charges | -21.64% | -29.14% | -48.95% | -47.97% | -- |
| Total Other Non-Cash Items | 399.51% | 420.49% | 276.98% | 874.67% | -- |
| Change in Net Operating Assets | -72.03% | -80.70% | -105.65% | -24.50% | -- |
| Cash from Operations | 121.78% | 184.74% | 253.20% | 329.03% | -- |
| Capital Expenditure | 4.07% | 20.21% | 31.57% | 24.24% | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | 91.43% | -534.29% | -534.29% | -534.29% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -200.00% | -- | -- | -- |
| Cash from Investing | 89.05% | -448.38% | -436.05% | -440.45% | -- |
| Total Debt Issued | -99.58% | 990.91% | 579.25% | 579.25% | -- |
| Total Debt Repaid | -13.94% | -14.40% | -9,106.05% | -9,832.04% | -- |
| Issuance of Common Stock | -3.78% | -3.78% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -208.22% | -737.36% | -737.36% | -- |
| Cash from Financing | -103.96% | 403.23% | 721.63% | 709.38% | -- |
| Foreign Exchange rate Adjustments | -194.18% | -173.73% | -317.09% | -1,600.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.49% | 14.12% | 835.92% | 332.56% | -- |