Linamar Corporation
LNR.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 147.86% | 21.44% | -27.91% | -6.49% | -316.36% |
| Total Depreciation and Amortization | -5.05% | 0.87% | 0.62% | 3.88% | 21.34% |
| Total Amortization of Deferred Charges | 23.82% | -- | -- | -- | -0.38% |
| Total Other Non-Cash Items | -98.19% | -49.09% | -101.89% | 439.24% | 6,162.16% |
| Change in Net Operating Assets | 906.42% | -7.85% | 123.57% | -9.95% | -32.65% |
| Cash from Operations | -4.87% | 4.19% | 27.97% | 2.85% | 74.97% |
| Capital Expenditure | -66.00% | 29.83% | 24.26% | 56.08% | 66.91% |
| Sale of Property, Plant, and Equipment | -99.10% | 113.68% | 5.73% | 73.80% | 4,201.92% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.49% | 54.15% | -8.23% | 18.26% | -14.26% |
| Cash from Investing | -2,874.60% | 35.70% | 24.06% | 89.15% | 93.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.76% | 52.89% | 94.73% | -- | -55,641.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 53.16% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.78% | -12.10% | -3.82% | -- | -10.28% |
| Other Financing Activities | 56.14% | 20.30% | 48.91% | 9.50% | -152.64% |
| Cash from Financing | 5.36% | 42.25% | 42.18% | -126.63% | -1,069.80% |
| Foreign Exchange rate Adjustments | -118.41% | 396.10% | -15,811.45% | 70.01% | 569.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -240.12% | 249.80% | 444.20% | -202.01% | 641.81% |