Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Loar Holdings (LOAR) Non-cash Items (2025)

Loar Holdings (LOAR) has disclosed Non-cash Items for 1 consecutive years, with $139.1 million as the latest value for Q4 2025.

  • Quarterly Non-cash Items changed N/A to $139.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $139.1 million through Dec 2025, changed N/A year-over-year, with the annual reading at $139.1 million for FY2025, N/A changed from the prior year.
  • Non-cash Items hit $139.1 million in Q4 2025 for Loar Holdings.
  • In the past five years, Non-cash Items ranged from a high of $139.1 million in Q4 2025 to a low of $139.1 million in Q4 2025.