LOAR - Loar Holdings Inc.
72.46
-3.020 -4.168%
Share volume: 1,609,748
Last Updated: 03-05-2026
Aircraft/Misc. Aircraft Parts & Auxiliary Equipment:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$75.48
0.00
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 03-31-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q3 2025 | |
| Report Date | 05-14-2024 | 08-13-2024 | 11-13-2024 | 05-13-2025 | 11-12-2025 | |
| Cash flow financing | -1.781 M | 39.397 M | 350.898 M | -55.000 K | 1.437 M | |
| Other financing cash flows | -45.000 K | -1.721 M | -7.247 M | -55.000 K | -63.000 K | |
| Cash flow | 6.631 M | 45.039 M | -18.219 M | 26.458 M | -4.457 M | |
| Net income | 2.249 M | 7.641 M | 8.656 M | 15.316 M | 27.606 M | |
| Depreciation | 2.678 M | 2.730 M | 2.775 M | 2.899 M | 2.926 M | |
| Changes in inventories | 4.755 M | 0.000 | 0.000 | 3.534 M | 0.000 | |
| Changes in receivables | 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 | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 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 | |
| Cash Change | 6.663 M | 45.051 M | -18.024 M | 26.432 M | -4.387 M |