Linamar Corporation
LIMAF
$76.74
$2.112.83%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.01% | 100.42% | -35.34% | 33.90% | -25.92% |
| Total Depreciation and Amortization | -2.30% | 20.88% | -10.80% | 1.46% | 1.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.67% | 8.09% | -12.49% | 2,169.30% | -101.54% |
| Change in Net Operating Assets | 80.25% | -162.31% | 229.29% | 106.30% | 113.92% |
| Cash from Operations | 18.69% | -40.11% | 19.52% | 28.21% | 92.77% |
| Capital Expenditure | -70.88% | 41.88% | -49.00% | 45.23% | -55.69% |
| Sale of Property, Plant, and Equipment | 1,152.75% | -13.08% | -86.27% | -29.26% | 564.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.34% | -121.95% | 30.35% | 47.56% | -7.66% |
| Cash from Investing | -56.29% | 87.27% | -636.07% | 45.99% | -47.98% |
| Total Debt Issued | -8.93% | -- | -- | -- | -- |
| Total Debt Repaid | -77.78% | -6.63% | -204.30% | -4,079.63% | 98.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -26.06% | -31.60% | -- | -- | 91.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 2.20% | 45.84% | -- |
| Other Financing Activities | 55.97% | -163.78% | 61.35% | -121.47% | 59.71% |
| Cash from Financing | -504.81% | 117.27% | -113.37% | -125.93% | 76.03% |
| Foreign Exchange rate Adjustments | 15.12% | 782.18% | -112.15% | 212.32% | -381.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.09% | 187.28% | -239.18% | 141.01% | 167.81% |