Linamar Corporation
LNR.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -316.36% | -7.53% | 26.62% | 53.07% | 12.93% |
| Total Depreciation and Amortization | 21.34% | 21.14% | 24.83% | 21.28% | 25.18% |
| Total Amortization of Deferred Charges | -0.38% | -- | -- | -- | -2.59% |
| Total Other Non-Cash Items | 6,162.16% | 264.37% | 156.76% | 434.08% | -59.86% |
| Change in Net Operating Assets | -32.65% | 132.92% | -5,477.39% | -234.64% | 596.81% |
| Cash from Operations | 74.97% | 388.47% | -11.20% | -17.15% | 24.77% |
| Capital Expenditure | 66.91% | 49.56% | 16.86% | -17.02% | -25.81% |
| Sale of Property, Plant, and Equipment | 4,201.92% | 28.05% | 648.69% | 15.94% | -4.56% |
| Cash Acquisitions | 100.00% | 99.01% | -- | -- | -3,240.36% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.26% | -19.35% | 29.28% | -54.52% | -127.65% |
| Cash from Investing | 93.96% | 79.11% | 19.42% | -389.15% | -88.52% |
| Total Debt Issued | -- | -- | -- | 3,310.60% | 100.00% |
| Total Debt Repaid | -55,641.34% | 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 | -10.28% | -11.84% | -11.65% | -- | -9.40% |
| Other Financing Activities | -152.64% | -240.26% | -114.24% | -160.36% | -41.80% |
| Cash from Financing | -1,069.80% | 18.77% | -118.87% | 7,807.15% | 67.24% |
| Foreign Exchange rate Adjustments | 569.75% | -43.13% | 100.60% | -6.20% | -168.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 641.81% | 109.32% | -105.53% | 345.06% | -1,019.05% |