LOAR - Loar Holdings Inc.
63.45
-0.170 -0.268%
Share volume: 577,135
Last Updated: 03-13-2025
Aircraft/Misc. Aircraft Parts & Auxiliary Equipment:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$63.62
-0.17
0.00%
View ratios
Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | |
---|---|---|---|---|
Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | |
Report Date | 05-14-2024 | 08-13-2024 | 11-13-2024 | |
Cash flow financing | -1.781 M | 39.397 M | 350.898 M | |
Other financing cash flows | -45.000 K | -1.721 M | -7.247 M | |
Cash flow | 6.631 M | 45.039 M | -18.219 M | |
Net income | 2.249 M | 7.641 M | 8.656 M | |
Depreciation | 2.678 M | 2.730 M | 2.775 M | |
Changes in inventories | 4.755 M | 0.000 | 0.000 | |
Changes in receivables | 0.000 | 0.000 | 0.000 | |
Investing Cashflow | -2.401 M | -1.440 M | -385.465 M | |
Net Borrowings | 0.000 | 0.000 | 0.000 | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | |
Dividends Paid | 0.000 | 0.000 | 0.000 | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | 2.401 M | 2.051 M | 1.632 M | |
Cash Change | 6.663 M | 45.051 M | -18.024 M |