Linamar Corporation
LNR.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.53% | 26.62% | 53.07% | 12.93% | 7.11% |
| Total Depreciation and Amortization | 21.14% | 24.83% | 21.28% | 25.18% | 7.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -2.59% | -- |
| Total Other Non-Cash Items | 264.37% | 156.76% | 434.08% | -59.86% | -300.65% |
| Change in Net Operating Assets | 132.92% | -5,477.39% | -234.64% | 596.81% | -33.57% |
| Cash from Operations | 388.47% | -11.20% | -17.15% | 24.77% | -38.67% |
| Capital Expenditure | 49.56% | 16.86% | -17.02% | -25.81% | -133.05% |
| Sale of Property, Plant, and Equipment | 28.05% | 648.69% | 15.94% | -4.56% | -25.17% |
| Cash Acquisitions | 99.01% | -- | -- | -3,240.36% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.35% | 29.28% | -54.52% | -127.65% | 9.41% |
| Cash from Investing | 79.11% | 19.42% | -389.15% | -88.52% | -478.19% |
| Total Debt Issued | -- | -- | 3,310.60% | 100.00% | -- |
| Total Debt Repaid | 32.42% | 35.16% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 90.55% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.84% | -11.65% | -- | -9.40% | -3.54% |
| Other Financing Activities | -240.26% | -114.24% | -160.36% | -41.80% | -17.58% |
| Cash from Financing | 18.77% | -118.87% | 7,807.15% | 67.24% | -208.61% |
| Foreign Exchange rate Adjustments | -43.13% | 100.60% | -6.20% | -168.11% | -62.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.32% | -105.53% | 345.06% | -1,019.05% | -2,988.93% |
