Loar Holdings Inc
LOAR72.315USD
+0.915+1.28%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
6.77BMarket Cap
191.67P/E TTM
Loar Holdings Inc
72.315
+0.915+1.28%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
162.28%28.36M
72.56%20.73M
1040.82%16.35M
290.07%7.08M
249.48%10.81M
61.08%12.01M
106.78%1.43M
-253.40%-3.73M
14.98%3.09M
--7.46M
--693.00K
--2.43M
--2.69M
Net income from continuing operations
581.01%15.32M
--3.69M
--8.66M
--7.64M
--2.25M
----
----
----
----
----
----
----
----
Operating gains losses
25.30%12.46M
--12.64M
--10.72M
--9.77M
--9.94M
----
----
----
----
----
----
----
----
Deferred tax
150.15%669.00K
---1.41M
--2.31M
---1.12M
---1.33M
----
----
----
----
----
----
----
----
Other non-cash items
-33.00%404.00K
--6.16M
--687.00K
---856.00K
--603.00K
----
----
----
----
----
----
----
----
Change in working capital
-386.67%-3.58M
---3.88M
---9.12M
---12.74M
---735.00K
----
----
----
----
----
----
----
----
-Change in receivables
-329.37%-7.10M
--2.23M
---2.62M
---4.81M
--3.10M
----
----
----
----
----
----
----
----
-Change in inventory
25.68%-3.53M
--1.64M
---6.49M
---2.45M
---4.75M
----
----
----
----
----
----
----
----
-Change in other current assets
72.55%-973.00K
--1.09M
--95.00K
---1.01M
---3.54M
----
----
----
----
----
----
----
----
-Change in other current liabilities
----
--1.47M
--639.00K
---6.39M
--3.21M
----
----
----
----
----
----
----
----
Cash from non-recurring investing activities
Cash from operating activities
162.28%28.36M
72.56%20.73M
1040.82%16.35M
290.07%7.08M
249.48%10.81M
61.08%12.01M
106.78%1.43M
-253.40%-3.73M
14.98%3.09M
--7.46M
--693.00K
--2.43M
--2.69M
Investing cash flow
Net cash from continuing investing activities
-23.07%1.85M
--2.79M
--1.63M
--1.73M
--2.40M
----
----
----
----
----
----
----
----
Capital expenditures
-23.07%1.85M
--2.79M
--1.63M
--2.05M
--2.40M
----
----
----
----
----
----
----
----
Net cash flow from disposal of fixed assets
-23.07%1.85M
--2.79M
--1.63M
--1.73M
--2.40M
----
----
----
----
----
----
----
----
Net cash flow from business transactions
----
---38.00K
---383.22M
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
----
----
---611.00K
--289.00K
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
23.07%-1.85M
36.43%-2.83M
-508.16%-385.46M
48.95%-1.44M
-25.71%-2.40M
-15.76%-4.44M
63.86%-63.38M
-85.47%-2.82M
-76.36%-1.91M
---3.84M
---175.39M
---1.52M
---1.08M
Financing cash flow
Cash flow from continuous financing activities
96.91%-55.00K
-930.19%-18.49M
1047.44%350.90M
115.99%39.40M
-172.81%-1.78M
-37.13%-1.79M
-78.19%30.58M
1898.82%18.24M
195.51%2.45M
---1.31M
--140.19M
---1.01M
---2.56M
Net cash flow from debt Issuance/repayment
96.91%-55.00K
---330.05M
--358.42M
---284.66M
---1.78M
----
----
----
----
----
----
----
----
Net cash flow from common stock issuance/repurchase
----
--311.56M
----
--325.73M
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
----
--0.00
---7.52M
---1.68M
----
----
----
----
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
96.91%-55.00K
-930.19%-18.49M
1047.44%350.90M
115.99%39.40M
-172.81%-1.78M
-37.13%-1.79M
-78.19%30.58M
1898.82%18.24M
195.51%2.45M
---1.31M
--140.19M
---1.01M
---2.56M
Net cash flow
Beginning cash balance
151.60%54.07M
--55.18M
--73.20M
--28.15M
--21.49M
----
----
----
----
----
----
----
----
Current period cash flow changes
296.70%26.43M
---1.11M
---18.02M
--45.05M
--6.66M
----
----
----
----
----
----
----
----
Effect of exchange rate changes
-181.25%-26.00K
---524.00K
--195.00K
--12.00K
--32.00K
----
----
----
----
----
----
----
----
Ending cash balance
185.94%80.50M
--54.07M
--55.18M
--73.20M
--28.15M
----
----
----
----
----
----
----
----
Free cash flow
215.18%26.51M
--17.94M
--14.72M
--5.03M
--8.41M
----
----
----
----
----
----
----
----
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
