Sample Name
Sample Code
Sample Name
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Sample Name
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4
Amazon
AMZN
5
NVIDIA
NVDA
US Stock MarketDetailed Quotes
Loar Holdings (LOAR)
- 72.330
- -1.190-1.62%
Trading Jan 23 13:33 ET
6.77BMarket Cap107.00P/E (TTM)
75.195High72.200Low227.43KVolume74.110Open73.520Prev Close16.65MTurnover0.62%Turnover Ratio303.91P/E (Static)93.62MShares99.67052wk High5.84P/B2.66BFloat Cap62.10552wk Low--Dividend TTM36.75MShs Float99.670Historical High--Div Yield TTM4.07%Range %42.570Historical Low73.196Avg Price1Lot Size
Loar Holdings (LOAR) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 81.64%29.69M | 236.11%23.8M | 162.28%28.36M | 329.03%54.97M | 72.55%20.73M | 1,040.82%16.35M | 290.02%7.08M | 249.48%10.81M | -3.44%12.81M | 12.01M |
| Net income from continuing operations | 218.92%27.61M | 118.73%16.71M | 581.01%15.32M | 581.71%22.23M | 743.11%3.69M | 203.29%8.66M | 1,126.48%7.64M | 129.91%2.25M | -86.92%-4.62M | ---573K |
| Depreciation and amortization | 19.30%12.79M | 29.86%12.69M | 25.30%12.46M | 13.27%43.07M | 28.20%12.64M | 13.86%10.72M | 3.65%9.77M | 6.62%9.94M | 11.98%38.02M | --9.86M |
| Deferred tax | -257.45%-3.64M | 119.25%215K | 150.15%669K | 58.69%-1.55M | 67.78%-1.41M | 148.93%2.31M | 56.97%-1.12M | -116.80%-1.33M | -0.43%-3.76M | ---4.38M |
| Other non cash items | -40.90%406K | 141.59%356K | -33.00%404K | 62.61%6.6M | 483.62%6.16M | -21.93%687K | -176.50%-856K | -39.82%603K | 4.19%4.06M | --1.06M |
| Change In working capital | -24.44%-11.35M | 22.96%-9.82M | -386.67%-3.58M | -24.50%-26.48M | -165.17%-3.88M | -28.67%-9.12M | -2.82%-12.74M | 90.51%-735K | -6.90%-21.27M | --5.96M |
| -Change in receivables | -114.86%-5.62M | 88.48%-554K | -329.37%-7.1M | 84.67%-2.11M | 197.98%2.23M | 52.36%-2.62M | -8,973.58%-4.81M | 152.32%3.1M | -60.93%-13.73M | ---2.27M |
| -Change in inventory | 48.24%-3.36M | -8.91%-2.66M | 25.68%-3.53M | -7.88%-12.05M | 11.62%1.64M | -100.03%-6.49M | 55.56%-2.45M | -22.14%-4.76M | -80.38%-11.17M | --1.47M |
| -Change in payables and accrued expense | 67.57%1.98M | 3.23%-4.26M | 76.51%8.19M | -215.69%-7.37M | -409.76%-8.79M | -27.32%1.18M | -648.07%-4.4M | 320.76%4.64M | 418.14%6.37M | --2.84M |
| -Change in other current assets | -4,536.84%-4.22M | -119.78%-2.21M | 72.55%-973K | -82.20%-3.37M | -36.63%1.09M | 108.00%95K | 45.53%-1.01M | -568.68%-3.54M | 75.07%-1.85M | --1.72M |
| -Change in other current liabilities | 90.04%-128K | -61.25%-129K | 5.23%-163K | -79.84%-1.59M | -102.32%-51K | -205.76%-1.29M | 98.62%-80K | -111.54%-172K | -186.91%-883K | --2.2M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 81.64%29.69M | 236.11%23.8M | 162.28%28.36M | 329.03%54.97M | 72.55%20.73M | 1,040.82%16.35M | 290.02%7.08M | 249.48%10.81M | -3.44%12.81M | --12.01M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 90.77%-35.59M | -99.38%-2.87M | 23.07%-1.85M | -440.45%-392.13M | 36.43%-2.83M | -508.16%-385.47M | 48.95%-1.44M | -25.71%-2.4M | 60.10%-72.56M | -4.44M |
| Capital expenditure reported | -42.02%-2.78M | -39.98%-2.87M | 23.07%-1.85M | 26.89%-8.87M | 42.81%-2.47M | 36.83%-1.95M | 27.30%-2.05M | -25.71%-2.4M | -52.94%-12.13M | ---4.31M |
| Net PPE purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net business purchase and sale | 91.44%-32.81M | ---- | ---- | -534.29%-383.26M | 71.64%-38K | -536.12%-383.51M | ---- | ---- | 65.25%-60.42M | ---134K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 90.77%-35.59M | -99.38%-2.87M | 23.07%-1.85M | -440.45%-392.13M | 36.43%-2.83M | -508.16%-385.47M | 48.95%-1.44M | -25.71%-2.4M | 60.10%-72.56M | ---4.44M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -99.59%1.44M | -95.42%1.8M | 96.91%-55K | 709.38%370.02M | -930.19%-18.49M | 1,047.44%350.9M | 115.99%39.4M | -36.06%-1.78M | -66.21%45.72M | -1.8M |
| Net issuance payments of debt | -99.60%1.44M | 99.98%-55K | 96.91%-55K | -651.70%-258.07M | -18,287.35%-330.05M | 1,047.28%358.42M | -1,627.14%-284.66M | -36.06%-1.78M | -66.70%46.78M | ---1.8M |
| Net common stock issuance | --0 | ---- | ---- | --636.97M | --311.56M | ---323K | ---- | ---- | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | -737.36%-8.88M | --0 | -990.91%-7.2M | ---- | ---- | 79.47%-1.06M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -99.59%1.44M | -95.42%1.8M | 96.91%-55K | 709.38%370.02M | -930.19%-18.49M | 1,047.44%350.9M | 115.99%39.4M | -36.06%-1.78M | -66.21%45.72M | ---1.8M |
| Net cash flow | ||||||||||
| Beginning cash position | 41.17%103.34M | 185.94%80.5M | 151.60%54.07M | -39.46%21.49M | 254.64%55.18M | 56.44%73.2M | -20.17%28.15M | -39.46%21.49M | -48.25%35.5M | --15.56M |
| Current changes in cash | 75.54%-4.46M | -49.52%22.74M | 299.00%26.46M | 334.28%32.86M | -110.20%-589K | 41.92%-18.22M | 285.21%45.04M | 5,404.80%6.63M | 57.82%-14.03M | --5.77M |
| Effect of exchange rate changes | -64.10%70K | 800.00%108K | -181.25%-26K | -1,600.00%-285K | -435.90%-524K | 44.44%195K | 107.27%12K | 129.91%32K | -88.13%19K | --156K |
| End cash Position | 79.33%98.96M | 41.17%103.34M | 185.94%80.5M | 151.60%54.07M | 151.60%54.07M | 254.64%55.18M | 56.44%73.2M | -20.17%28.15M | -39.46%21.49M | --21.49M |
| Free cash flow | 87.02%26.92M | 316.06%20.93M | 215.18%26.51M | 6,689.40%46.1M | 137.09%18.26M | 967.11%14.39M | 176.83%5.03M | 610.47%8.41M | -87.28%679K | --7.7M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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