Linamar Corporation
LNR.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 101.15M | 127.24M | 132.41M | 76.71M | 109.38M |
| Total Depreciation and Amortization | 110.12M | 108.81M | 103.99M | 86.00M | 90.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | 14.34M | -- |
| Total Other Non-Cash Items | 15.83M | 20.63M | 4.70M | 6.22M | -9.63M |
| Change in Net Operating Assets | 44.46M | -84.24M | -129.79M | 19.90M | -135.05M |
| Cash from Operations | 271.56M | 172.44M | 111.31M | 203.17M | 55.59M |
| Capital Expenditure | -75.17M | -127.13M | -140.81M | -143.08M | -149.02M |
| Sale of Property, Plant, and Equipment | 1.31M | 3.73M | 341.20K | 987.90K | 1.02M |
| Cash Acquisitions | -2.34M | -- | -457.86M | -65.22M | -237.33M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.21M | -4.21M | -5.17M | -7.10M | -4.36M |
| Cash from Investing | -81.41M | -127.61M | -603.51M | -214.41M | -389.70M |
| Total Debt Issued | -- | -- | 829.66M | 0.00 | -- |
| Total Debt Repaid | -147.18M | -31.50M | -- | -283.00K | -217.79M |
| Issuance of Common Stock | -- | -- | -- | 2.06M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.29M | -22.50M | -- | -9.95M | -10.09M |
| Other Financing Activities | -37.65M | -26.52M | -37.16M | -10.47M | -11.06M |
| Cash from Financing | -146.80M | -64.90M | 587.82M | -16.34M | -180.72M |
| Foreign Exchange rate Adjustments | 3.98M | 111.80K | 3.67M | -2.77M | 6.99M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.33M | -19.96M | 99.29M | -30.35M | -507.83M |
