Linamar Corporation LIMAF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 479.08M | 495.92M | 455.36M | 417.80M | 172.42M |
| Total Depreciation and Amortization | 461.47M | 451.65M | 441.06M | 427.67M | 432.93M |
| Total Amortization of Deferred Charges | 17.69M | 17.69M | 17.69M | 17.69M | 14.29M |
| Total Other Non-Cash Items | 50.03M | 34.17M | 22.46M | 40.06M | 422.41M |
| Change in Net Operating Assets | -14.06M | 73.63M | 110.53M | 53.05M | -68.46M |
| Cash from Operations | 994.22M | 1.07B | 1.05B | 956.27M | 973.59M |
| Capital Expenditure | -275.64M | -257.72M | -273.94M | -289.48M | -258.23M |
| Sale of Property, Plant, and Equipment | 7.58M | 7.79M | 7.45M | 7.71M | 49.82M |
| Cash Acquisitions | -305.41M | -305.41M | -305.41M | -305.41M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.98M | -10.62M | -12.34M | -12.83M | -19.28M |
| Cash from Investing | -599.46M | -565.96M | -584.23M | -600.01M | -227.69M |
| Total Debt Issued | 620.85M | 620.85M | 324.94M | -- | -25.98M |
| Total Debt Repaid | -995.22M | -905.34M | -507.00M | -419.50M | -366.24M |
| Issuance of Common Stock | 12.37M | 12.37M | 7.35M | 7.35M | -- |
| Repurchase of Common Stock | -117.23M | -78.25M | -49.98M | -77.59M | -99.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.69M | -49.87M | -48.39M | -48.39M | -46.99M |
| Other Financing Activities | -85.00M | -85.66M | -85.74M | -88.77M | -103.62M |
| Cash from Financing | -455.09M | -363.75M | -271.53M | -459.72M | -469.96M |
| Foreign Exchange rate Adjustments | 40.41M | 53.24M | 16.35M | 6.00M | 21.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.92M | 196.59M | 207.68M | -97.45M | 297.37M |