Linamar Corporation LIMAF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 177.87% | 229.00% | 144.50% | 114.44% | -60.59% |
| Total Depreciation and Amortization | 6.59% | 4.56% | 2.26% | 0.09% | 5.87% |
| Total Amortization of Deferred Charges | 23.82% | 23.82% | 23.82% | 23.82% | -0.38% |
| Total Other Non-Cash Items | -88.16% | -92.06% | -95.02% | -90.69% | 791.43% |
| Change in Net Operating Assets | 79.47% | 213.33% | 165.37% | 133.97% | 54.26% |
| Cash from Operations | 2.12% | 11.52% | 14.57% | 4.99% | 28.36% |
| Capital Expenditure | -6.74% | 8.17% | 12.06% | 25.86% | 46.89% |
| Sale of Property, Plant, and Equipment | -84.79% | -83.89% | -84.52% | -83.90% | 683.04% |
| Cash Acquisitions | -- | -12,937.69% | -12,937.69% | 33.64% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.81% | 51.94% | 43.25% | 43.46% | 11.10% |
| Cash from Investing | -163.28% | -120.43% | -103.24% | 27.31% | 77.83% |
| Total Debt Issued | 2,489.52% | 2,489.52% | 1,350.62% | -- | -103.13% |
| Total Debt Repaid | -171.74% | -103.87% | -6.98% | -24.69% | -104.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.31% | 21.69% | 47.68% | -84.62% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.88% | -9.31% | -8.11% | -8.11% | -7.43% |
| Other Financing Activities | 17.97% | 23.01% | 30.98% | 30.52% | 7.31% |
| Cash from Financing | 3.16% | 31.62% | 51.46% | -348.51% | -230.62% |
| Foreign Exchange rate Adjustments | 88.61% | 838.57% | -29.98% | -71.12% | 329.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.70% | 9.73% | 129.46% | -133.48% | 208.76% |