Linamar Corporation
LIMAF
$69.18
-$1.17-1.66%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 159.18M | 79.43M | 122.83M | 91.73M | 123.82M |
| Total Depreciation and Amortization | 119.77M | 99.09M | 111.08M | 109.48M | 108.02M |
| Total Amortization of Deferred Charges | -- | 17.69M | -- | -- | -- |
| Total Other Non-Cash Items | 7.63M | 7.05M | 8.06M | -389.60K | 25.34M |
| Change in Net Operating Assets | -84.06M | 134.91M | 40.97M | 19.86M | -142.69M |
| Cash from Operations | 202.52M | 338.17M | 282.94M | 220.68M | 114.48M |
| Capital Expenditure | -45.68M | -78.59M | -52.74M | -96.30M | -61.85M |
| Sale of Property, Plant, and Equipment | 332.90K | 383.00K | 2.79M | 3.94M | 593.00K |
| Cash Acquisitions | -- | -305.41M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.69M | -1.66M | -2.39M | -4.55M | -4.23M |
| Cash from Investing | -49.03M | -385.28M | -52.34M | -96.91M | -65.48M |
| Total Debt Issued | 324.94M | -- | -- | -- | -- |
| Total Debt Repaid | -225.00M | -211.00M | -69.34M | -1.66M | -137.50M |
| Issuance of Common Stock | -- | 7.35M | -- | -- | -- |
| Repurchase of Common Stock | -25.91M | -19.69M | -- | -4.39M | -53.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -12.37M | -12.65M | -23.36M | -- |
| Other Financing Activities | -30.59M | -11.60M | -30.00M | -13.55M | -33.63M |
| Cash from Financing | 31.24M | -180.89M | -84.78M | -37.52M | -156.52M |
| Foreign Exchange rate Adjustments | 16.36M | -2.40M | 19.73M | -17.57M | 6.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 201.08M | -230.40M | 165.54M | 68.69M | -101.29M |