Linamar Corporation
LIMAF
$56.80
-$0.17-0.30%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 122.83M | 91.73M | 123.82M | -165.96M | 101.15M |
| Total Depreciation and Amortization | 111.08M | 109.48M | 108.02M | 104.35M | 110.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | 14.29M | -- |
| Total Other Non-Cash Items | 8.06M | -389.60K | 25.34M | 389.40M | 15.83M |
| Change in Net Operating Assets | 40.97M | 19.86M | -142.69M | 13.41M | 44.46M |
| Cash from Operations | 282.94M | 220.68M | 114.48M | 355.49M | 271.56M |
| Capital Expenditure | -52.74M | -96.30M | -61.85M | -47.34M | -75.17M |
| Sale of Property, Plant, and Equipment | 2.79M | 3.94M | 593.00K | 42.50M | 1.31M |
| Cash Acquisitions | -- | -- | -- | 0.00 | -2.34M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.39M | -4.55M | -4.23M | -8.11M | -5.21M |
| Cash from Investing | -52.34M | -96.91M | -65.48M | -12.95M | -81.41M |
| Total Debt Issued | -- | -- | -- | -25.98M | -- |
| Total Debt Repaid | -69.34M | -1.66M | -137.50M | -157.75M | -147.18M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -4.39M | -53.51M | -42.03M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.65M | -23.36M | -- | -10.97M | -11.29M |
| Other Financing Activities | -30.00M | -13.55M | -33.63M | -26.44M | -37.65M |
| Cash from Financing | -84.78M | -37.52M | -156.52M | -191.13M | -146.80M |
| Foreign Exchange rate Adjustments | 19.73M | -17.57M | 6.24M | 13.02M | 3.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.54M | 68.69M | -101.29M | 164.42M | 47.33M |