loar: the cashflow

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loar: the cashflow

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by operating activities	81,857	52,163
Capital expenditures	7,493	4,718
Payments for acquisitions, net of cash acquired	32,813	-
Net cash used in investing activities	-40,306	-4,718
Proceeds from exercise of stock options	1,859	1,859
Proceeds from issuance of long-term debt	1,500	-
Payments of finance lease liabilities	173	110
Net cash provided by financing activities	3,186	1,749
Effect of translation adjustments on cash and cash equivalents	152	82
Net increase in cash and cash equivalents	44,889	49,276
Cash and cash equivalents at beginning of period	54,066	-
Cash and cash equivalents at end of period	98,955	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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