Loar Holdings Inc.
LOAR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28 | $17 | $15 | $4 |
| Dep. & Amort. | $13 | $13 | $12 | $13 |
| Deferred Tax | -$4 | $0 | $1 | -$1 |
| Stock-Based Comp. | $0 | $4 | $3 | $4 |
| Change in WC | -$11 | -$10 | -$4 | -$4 |
| Other Non-Cash | $4 | $0 | $0 | $6 |
| Operating Cash Flow | $30 | $24 | $28 | $21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$3 | -$2 | -$3 |
| Net Acquisitions | -$33 | $0 | $0 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$36 | -$3 | -$2 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | -$0 | -$0 | -$330 |
| Stock Issued | $0 | $0 | $0 | $312 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $2 | $0 | $0 |
| Financing Cash Flow | $1 | $2 | -$0 | -$18 |
| Forex Effect | $0 | $0 | -$0 | -$1 |
| Net Chg. in Cash | -$4 | $23 | $26 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $103 | $80 | $54 | $55 |
| End Cash | $99 | $103 | $80 | $54 |
| Free Cash Flow | $27 | $21 | $27 | $18 |