Linamar Corporation
LNR.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.90% | -25.92% | 174.61% | -264.08% | -20.51% |
| Total Depreciation and Amortization | 1.46% | 1.35% | 3.52% | -5.24% | 1.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,169.30% | -101.54% | -93.49% | 2,359.19% | -23.26% |
| Change in Net Operating Assets | 106.30% | 113.92% | -1,164.47% | -69.85% | 152.78% |
| Cash from Operations | 28.21% | 92.77% | -67.80% | 30.91% | 57.47% |
| Capital Expenditure | 45.23% | -55.69% | -30.64% | 37.01% | 40.88% |
| Sale of Property, Plant, and Equipment | -29.26% | 564.76% | -98.60% | 3,156.36% | -65.00% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.56% | -7.66% | 47.85% | -55.71% | -23.81% |
| Cash from Investing | 45.99% | -47.98% | -405.58% | 84.09% | 36.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4,079.63% | 98.79% | 12.84% | -7.18% | -367.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 91.80% | -27.33% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 45.84% | -- | -- | 2.79% | 49.84% |
| Other Financing Activities | -121.47% | 59.71% | -27.17% | 29.76% | -41.97% |
| Cash from Financing | -125.93% | 76.03% | 18.11% | -30.20% | -126.19% |
| Foreign Exchange rate Adjustments | 212.32% | -381.64% | -52.11% | 227.49% | 3,457.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.01% | 167.81% | -161.60% | 247.43% | 337.16% |