Linamar Corporation
LIMAF
$34.04
-$0.708-2.04%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -165.96M | 101.15M | 127.24M | 132.41M | 76.71M |
| Total Depreciation and Amortization | 104.35M | 110.12M | 108.81M | 103.99M | 86.00M |
| Total Amortization of Deferred Charges | 14.29M | -- | -- | -- | 14.34M |
| Total Other Non-Cash Items | 389.40M | 15.83M | 20.63M | 4.70M | 6.22M |
| Change in Net Operating Assets | 13.41M | 44.46M | -84.24M | -129.79M | 19.90M |
| Cash from Operations | 355.49M | 271.56M | 172.44M | 111.31M | 203.17M |
| Capital Expenditure | -47.34M | -75.17M | -127.13M | -140.81M | -143.08M |
| Sale of Property, Plant, and Equipment | 42.50M | 1.31M | 3.73M | 341.20K | 987.90K |
| Cash Acquisitions | 0.00 | -2.34M | -- | -457.86M | -65.22M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.11M | -5.21M | -4.21M | -5.17M | -7.10M |
| Cash from Investing | -12.95M | -81.41M | -127.61M | -603.51M | -214.41M |
| Total Debt Issued | -25.98M | -- | -- | 829.66M | 0.00 |
| Total Debt Repaid | -157.75M | -147.18M | -31.50M | -- | -283.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 2.06M |
| Repurchase of Common Stock | -42.03M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.97M | -11.29M | -22.50M | -- | -9.95M |
| Other Financing Activities | -26.44M | -37.65M | -26.52M | -37.16M | -10.47M |
| Cash from Financing | -191.13M | -146.80M | -64.90M | 587.82M | -16.34M |
| Foreign Exchange rate Adjustments | 13.02M | 3.98M | 111.80K | 3.67M | -2.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.42M | 47.33M | -19.96M | 99.29M | -30.35M |