Linamar Corporation
LNR.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -264.08% | -20.51% | -3.90% | 72.62% | -29.87% |
| Total Depreciation and Amortization | -5.24% | 1.20% | 4.64% | 20.92% | -5.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,359.19% | -23.26% | 339.14% | -24.44% | 164.55% |
| Change in Net Operating Assets | -69.85% | 152.78% | 35.09% | -752.07% | 114.74% |
| Cash from Operations | 30.91% | 57.47% | 54.93% | -45.22% | 265.46% |
| Capital Expenditure | 37.01% | 40.88% | 9.71% | 1.59% | 3.99% |
| Sale of Property, Plant, and Equipment | 3,156.36% | -65.00% | 992.76% | -65.46% | -3.07% |
| Cash Acquisitions | 100.00% | -- | -- | -602.04% | 72.52% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.71% | -23.81% | 18.69% | 27.10% | -62.64% |
| Cash from Investing | 84.09% | 36.20% | 78.86% | -181.48% | 44.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.18% | -367.22% | -- | -- | 99.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.79% | 49.84% | -- | -- | 1.42% |
| Other Financing Activities | 29.76% | -41.97% | 28.63% | -255.02% | 5.40% |
| Cash from Financing | -30.20% | -126.19% | -111.04% | 3,697.63% | 90.96% |
| Foreign Exchange rate Adjustments | 227.49% | 3,457.07% | -96.95% | 232.32% | -139.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 247.43% | 337.16% | -120.10% | 427.17% | 94.02% |