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 | 172.42M | 150.73M | 186.24M | 194.83M | 437.49M |
| Total Depreciation and Amortization | 432.93M | 431.97M | 431.30M | 427.27M | 408.92M |
| Total Amortization of Deferred Charges | 14.29M | 14.29M | 14.29M | 14.29M | 14.34M |
| Total Other Non-Cash Items | 422.41M | 430.18M | 451.21M | 430.57M | 47.39M |
| Change in Net Operating Assets | -68.46M | -64.97M | -169.07M | -156.16M | -149.66M |
| Cash from Operations | 973.59M | 962.21M | 913.97M | 910.80M | 758.48M |
| Capital Expenditure | -258.23M | -280.65M | -311.49M | -390.45M | -486.19M |
| Sale of Property, Plant, and Equipment | 49.82M | 48.34M | 48.13M | 47.87M | 6.36M |
| Cash Acquisitions | 0.00 | -2.34M | -2.34M | -460.21M | -525.43M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.28M | -22.10M | -21.75M | -22.69M | -21.68M |
| Cash from Investing | -227.69M | -256.75M | -287.46M | -825.48M | -1.03B |
| Total Debt Issued | -25.98M | -25.98M | -25.98M | 803.68M | 829.66M |
| Total Debt Repaid | -366.24M | -444.08M | -473.92M | -336.43M | -178.96M |
| Issuance of Common Stock | -- | -- | -- | -- | 2.06M |
| Repurchase of Common Stock | -99.93M | -99.93M | -95.54M | -42.03M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.99M | -45.62M | -44.76M | -44.76M | -43.74M |
| Other Financing Activities | -103.62M | -111.26M | -124.23M | -127.76M | -111.79M |
| Cash from Financing | -469.96M | -531.98M | -559.35M | 184.99M | 359.78M |
| Foreign Exchange rate Adjustments | 21.42M | 5.67M | 23.35M | 20.78M | 4.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 297.37M | 179.15M | 90.51M | 291.08M | 96.31M |