Linamar Corporation
LNR.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.91% | -6.49% | -316.36% | -7.53% | 26.62% |
| Total Depreciation and Amortization | 0.62% | 3.88% | 21.34% | 21.14% | 24.83% |
| Total Amortization of Deferred Charges | -- | -- | -0.38% | -- | -- |
| Total Other Non-Cash Items | -101.89% | 439.24% | 6,162.16% | 264.37% | 156.76% |
| Change in Net Operating Assets | 123.57% | -9.95% | -32.65% | 132.92% | -5,477.39% |
| Cash from Operations | 27.97% | 2.85% | 74.97% | 388.47% | -11.20% |
| Capital Expenditure | 24.26% | 56.08% | 66.91% | 49.56% | 16.86% |
| Sale of Property, Plant, and Equipment | 5.73% | 73.80% | 4,201.92% | 28.05% | 648.69% |
| Cash Acquisitions | -- | -- | 100.00% | 99.01% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.23% | 18.26% | -14.26% | -19.35% | 29.28% |
| Cash from Investing | 24.06% | 89.15% | 93.96% | 79.11% | 19.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 94.73% | -- | -55,641.34% | 32.42% | 35.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.82% | -- | -10.28% | -11.84% | -11.65% |
| Other Financing Activities | 48.91% | 9.50% | -152.64% | -240.26% | -114.24% |
| Cash from Financing | 42.18% | -126.63% | -1,069.80% | 18.77% | -118.87% |
| Foreign Exchange rate Adjustments | -15,811.45% | 70.01% | 569.75% | -43.13% | 100.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 444.20% | -202.01% | 641.81% | 109.32% | -105.53% |