Linamar Corporation LIMAF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 106.00M | 132.29M | 161.37M | 79.43M | 122.83M |
| Total Depreciation and Amortization | 120.89M | 120.07M | 121.42M | 99.09M | 111.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | 17.69M | -- |
| Total Other Non-Cash Items | 23.92M | 11.32M | 7.73M | 7.05M | 8.06M |
| Change in Net Operating Assets | -46.72M | -17.03M | -85.21M | 134.91M | 40.97M |
| Cash from Operations | 204.09M | 246.65M | 205.31M | 338.17M | 282.94M |
| Capital Expenditure | -70.66M | -80.08M | -46.30M | -78.59M | -52.74M |
| Sale of Property, Plant, and Equipment | 2.58M | 4.28M | 337.50K | 383.00K | 2.79M |
| Cash Acquisitions | -- | -- | -- | -305.41M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.75M | -2.83M | -3.74M | -1.66M | -2.39M |
| Cash from Investing | -85.84M | -78.63M | -49.71M | -385.28M | -52.34M |
| Total Debt Issued | -- | 295.91M | 324.94M | -- | -- |
| Total Debt Repaid | -159.22M | -400.00M | -225.00M | -211.00M | -69.34M |
| Issuance of Common Stock | -- | 5.01M | -- | 7.35M | -- |
| Repurchase of Common Stock | -38.98M | -32.66M | -25.91M | -19.69M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.47M | -24.84M | -- | -12.37M | -12.65M |
| Other Financing Activities | -29.34M | -13.47M | -30.59M | -11.60M | -30.00M |
| Cash from Financing | -176.12M | -129.75M | 31.67M | -180.89M | -84.78M |
| Foreign Exchange rate Adjustments | 6.90M | 19.32M | 16.58M | -2.40M | 19.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.97M | 57.59M | 203.85M | -230.40M | 165.54M |