LOAR - Loar Holdings Inc.
60.95
-0.270 -0.443%
Share volume: 808,533
Last Updated: 05-12-2026
Aircraft/Misc. Aircraft Parts & Auxiliary Equipment:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$61.22
-0.27
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 05-14-2024 | 08-13-2024 | 11-13-2024 | 05-13-2025 | 11-12-2025 | 03-02-2026 | 05-07-2026 | |
| Cash flow financing | -1.781 M | 39.397 M | 350.898 M | -55.000 K | 1.437 M | 436.041 M | 233.474 M | |
| Other financing cash flows | -45.000 K | -1.721 M | -7.247 M | -55.000 K | -63.000 K | -10.818 M | -69.000 K | |
| Cash flow | 6.631 M | 45.039 M | -18.219 M | 26.458 M | -4.457 M | -14.107 M | 10.413 M | |
| Net income | 2.249 M | 7.641 M | 8.656 M | 15.316 M | 27.606 M | 12.511 M | 11.143 M | |
| Depreciation | 2.678 M | 2.730 M | 2.775 M | 2.899 M | 2.926 M | 3.061 M | 3.252 M | |
| Changes in inventories | 4.755 M | 0.000 | 0.000 | 3.534 M | 0.000 | 0.000 | 6.146 M | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -2.401 M | -1.440 M | -385.465 M | -1.847 M | -35.588 M | -480.571 M | -253.976 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 2.401 M | 2.051 M | 1.632 M | 1.847 M | 2.775 M | 5.530 M | 4.108 M | |
| Cash Change | 6.663 M | 45.051 M | -18.024 M | 26.432 M | -4.387 M | -14.128 M | 10.055 M |