Linamar Corporation
LNR.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 100.42% | -35.34% | 33.90% | -25.92% | 174.61% |
| Total Depreciation and Amortization | 20.88% | -10.80% | 1.46% | 1.35% | 3.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.09% | -12.49% | 2,169.30% | -101.54% | -93.49% |
| Change in Net Operating Assets | -162.31% | 229.29% | 106.30% | 113.92% | -1,164.47% |
| Cash from Operations | -40.11% | 19.52% | 28.21% | 92.77% | -67.80% |
| Capital Expenditure | 41.88% | -49.00% | 45.23% | -55.69% | -30.64% |
| Sale of Property, Plant, and Equipment | -13.08% | -86.27% | -29.26% | 564.76% | -98.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -121.95% | 30.35% | 47.56% | -7.66% | 47.85% |
| Cash from Investing | 87.27% | -636.07% | 45.99% | -47.98% | -405.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.63% | -204.30% | -4,079.63% | 98.79% | 12.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -31.60% | -- | -- | 91.80% | -27.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 2.20% | 45.84% | -- | -- |
| Other Financing Activities | -163.78% | 61.35% | -121.47% | 59.71% | -27.17% |
| Cash from Financing | 117.27% | -113.37% | -125.93% | 76.03% | 18.11% |
| Foreign Exchange rate Adjustments | 782.18% | -112.15% | 212.32% | -381.64% | -52.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.28% | -239.18% | 141.01% | 167.81% | -161.60% |