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 | -60.59% | -66.18% | -55.55% | -47.78% | 20.10% |
| Total Depreciation and Amortization | 5.87% | 10.85% | 17.18% | 22.14% | 22.98% |
| Total Amortization of Deferred Charges | -0.38% | -0.38% | -0.38% | -0.38% | -2.59% |
| Total Other Non-Cash Items | 791.43% | 1,862.68% | 4,741.06% | 7,726.50% | 220.73% |
| Change in Net Operating Assets | 54.26% | 80.26% | 31.40% | -0.47% | 16.55% |
| Cash from Operations | 28.36% | 77.36% | 61.98% | 55.08% | 38.67% |
| Capital Expenditure | 46.89% | 49.89% | 46.83% | 30.94% | 9.29% |
| Sale of Property, Plant, and Equipment | 683.04% | 695.46% | 1,590.80% | 1,610.13% | 123.52% |
| Cash Acquisitions | 100.00% | 99.69% | 99.69% | -52.11% | -123.34% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.10% | -6.04% | 3.67% | -9.35% | -29.25% |
| Cash from Investing | 77.83% | 80.77% | 78.96% | 6.81% | -30.79% |
| Total Debt Issued | -103.13% | -103.13% | -101.88% | 39.93% | 46.15% |
| Total Debt Repaid | -104.65% | -77.93% | -77.72% | -26.16% | 32.82% |
| Issuance of Common Stock | -- | -- | -- | -- | 90.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.43% | -7.24% | -11.36% | -11.36% | -11.18% |
| Other Financing Activities | 7.31% | -30.58% | -74.82% | -165.18% | -147.90% |
| Cash from Financing | -230.62% | -263.25% | -176.14% | 19.92% | 197.99% |
| Foreign Exchange rate Adjustments | 329.80% | -29.11% | 317.49% | 298.04% | 236.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 208.76% | 139.04% | 216.33% | 288.06% | 179.51% |