Loar Holdings Inc.
LOAR
$72.41
$0.991.39%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 264.56% | 585.00% | 581.71% | -- | -- |
| Total Depreciation and Amortization | 24.41% | 17.97% | 13.27% | -- | -- |
| Total Amortization of Deferred Charges | -29.14% | -48.95% | -47.97% | -- | -- |
| Total Other Non-Cash Items | 420.49% | 276.98% | 874.67% | -- | -- |
| Change in Net Operating Assets | -80.70% | -105.65% | -24.50% | -- | -- |
| Cash from Operations | 184.74% | 253.20% | 329.03% | -- | -- |
| Capital Expenditure | 22.93% | 34.12% | 26.89% | -- | -- |
| Sale of Property, Plant, and Equipment | -200.00% | -- | -- | -- | -- |
| Cash Acquisitions | -534.29% | -534.29% | -534.29% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00% | -- | -- | -- | -- |
| Cash from Investing | -448.38% | -436.05% | -440.45% | -- | -- |
| Total Debt Issued | 990.91% | 579.25% | 579.25% | -- | -- |
| Total Debt Repaid | -14.40% | -9,106.05% | -9,832.04% | -- | -- |
| Issuance of Common Stock | -3.78% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -208.22% | -737.36% | -737.36% | -- | -- |
| Cash from Financing | 403.23% | 721.63% | 709.38% | -- | -- |
| Foreign Exchange rate Adjustments | -173.73% | -317.09% | -1,600.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.12% | 835.92% | 332.56% | -- | -- |