Linamar Corporation
LIMAF
$35.99
$0.491.38%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 437.49M | 445.73M | 418.98M | 373.07M | 364.29M |
| Total Depreciation and Amortization | 408.92M | 389.70M | 368.06M | 349.82M | 332.52M |
| Total Amortization of Deferred Charges | 14.34M | 14.34M | 14.34M | 14.34M | 14.72M |
| Total Other Non-Cash Items | 47.39M | 21.92M | 9.32M | 5.50M | 14.77M |
| Change in Net Operating Assets | -149.66M | -329.17M | -246.44M | -155.44M | -179.35M |
| Cash from Operations | 758.48M | 542.52M | 564.26M | 587.29M | 546.95M |
| Capital Expenditure | -486.19M | -560.05M | -585.83M | -565.34M | -535.99M |
| Sale of Property, Plant, and Equipment | 6.36M | 6.08M | 2.85M | 2.80M | 2.85M |
| Cash Acquisitions | -525.43M | -760.41M | -760.41M | -302.55M | -235.25M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.68M | -20.84M | -22.58M | -20.75M | -16.77M |
| Cash from Investing | -1.03B | -1.34B | -1.37B | -885.84M | -785.17M |
| Total Debt Issued | 829.66M | 829.66M | 1.38B | 574.33M | 567.67M |
| Total Debt Repaid | -178.96M | -249.58M | -266.66M | -266.66M | -266.38M |
| Issuance of Common Stock | 2.06M | 2.06M | 2.06M | 2.06M | 1.08M |
| Repurchase of Common Stock | -- | -- | -- | -- | -42.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.74M | -42.54M | -40.19M | -40.19M | -39.34M |
| Other Financing Activities | -111.79M | -85.20M | -71.06M | -48.18M | -45.09M |
| Cash from Financing | 359.78M | 325.86M | 734.65M | 154.26M | 120.73M |
| Foreign Exchange rate Adjustments | 4.98M | 8.00M | -10.74M | -10.49M | -3.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.31M | -458.84M | -77.80M | -154.78M | -121.13M |
