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 | 92.57% | 224.53% | 252.31% | 264.56% | 585.00% |
| Total Depreciation and Amortization | 26.10% | 18.41% | 25.52% | 24.41% | 17.97% |
| Total Amortization of Deferred Charges | 45.33% | -29.46% | -21.64% | -29.14% | -48.95% |
| Total Other Non-Cash Items | 31.50% | 31.36% | 399.51% | 420.49% | 276.98% |
| Change in Net Operating Assets | -30.73% | -18.06% | -72.03% | -80.70% | -105.65% |
| Cash from Operations | 58.35% | 104.25% | 121.78% | 184.74% | 253.20% |
| Capital Expenditure | -83.77% | -46.80% | 7.07% | 22.93% | 34.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -200.00% | -200.00% | -- |
| Cash Acquisitions | -97.70% | -32.51% | 91.43% | -534.29% | -534.29% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -200.00% | -- |
| Cash from Investing | -97.41% | -32.83% | 89.05% | -448.38% | -436.05% |
| Total Debt Issued | 90.69% | 24.03% | -99.58% | 990.91% | 579.25% |
| Total Debt Repaid | 99.68% | 99.96% | -13.94% | -14.40% | -9,106.05% |
| Issuance of Common Stock | -99.70% | -99.71% | -3.78% | -3.78% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -54.35% | -0.27% | 100.00% | -208.22% | -737.36% |
| Cash from Financing | 80.97% | 18.70% | -103.96% | 403.23% | 721.63% |
| Foreign Exchange rate Adjustments | 41.40% | 145.96% | -194.18% | -173.73% | -317.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.52% | -5.57% | 10.49% | 14.12% | 835.92% |