Loar Holdings Inc.
LOAR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27,606 | $16,713 | $15,316 | $3,685 |
| Dep. & Amort. | $12,789 | $12,686 | $12,459 | $12,638 |
| Deferred Tax | -$3,637 | $215 | $669 | -$1,411 |
| Stock-Based Comp. | $0 | $3,650 | $3,089 | $3,535 |
| Change in WC | -$11,348 | -$9,817 | -$3,577 | -$3,882 |
| Other Non-Cash | $4,284 | $356 | $404 | $6,163 |
| Operating Cash Flow | $29,694 | $23,803 | $28,360 | $20,728 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,775 | -$2,871 | -$1,847 | -$2,787 |
| Net Acquisitions | -$32,813 | $0 | $0 | -$38 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$35,588 | -$2,871 | -$1,847 | -$2,825 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,437 | -$55 | -$55 | -$330,053 |
| Stock Issued | $0 | $0 | $0 | $311,561 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1,859 | $0 | $0 |
| Financing Cash Flow | $1,437 | $1,804 | -$55 | -$18,492 |
| Forex Effect | $70 | $108 | -$26 | -$524 |
| Net Chg. in Cash | -$4,387 | $22,844 | $26,432 | -$1,113 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $103,342 | $80,498 | $54,066 | $55,179 |
| End Cash | $98,955 | $103,342 | $80,498 | $54,066 |
| Free Cash Flow | $26,919 | $20,932 | $26,513 | $17,941 |