Linamar Corporation LIMAF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.87% | -18.02% | 103.17% | -35.34% | 33.90% |
| Total Depreciation and Amortization | 0.68% | -1.11% | 22.54% | -10.80% | 1.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.35% | 46.43% | 9.57% | -12.49% | 2,169.30% |
| Change in Net Operating Assets | -174.29% | 80.01% | -163.16% | 229.29% | 106.30% |
| Cash from Operations | -17.25% | 20.14% | -39.29% | 19.52% | 28.21% |
| Capital Expenditure | 11.76% | -72.96% | 41.08% | -49.00% | 45.23% |
| Sale of Property, Plant, and Equipment | -39.73% | 1,167.91% | -11.88% | -86.27% | -29.26% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -527.98% | 24.43% | -125.00% | 30.35% | 47.56% |
| Cash from Investing | -9.17% | -58.19% | 87.10% | -636.07% | 45.99% |
| Total Debt Issued | -- | -8.93% | -- | -- | -- |
| Total Debt Repaid | 60.19% | -77.78% | -6.63% | -204.30% | -4,079.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19.35% | -26.06% | -31.60% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 45.76% | -- | -- | 2.20% | 45.84% |
| Other Financing Activities | -117.83% | 55.97% | -163.78% | 61.35% | -121.47% |
| Cash from Financing | -35.74% | -509.73% | 117.51% | -113.37% | -125.93% |
| Foreign Exchange rate Adjustments | -64.28% | 16.52% | 791.56% | -112.15% | 212.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.50% | -71.75% | 188.48% | -239.18% | 141.01% |