Linamar Corporation LNR.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 495.92M | 455.36M | 417.80M | 172.42M | 150.73M |
| Total Depreciation and Amortization | 451.65M | 441.06M | 427.67M | 432.93M | 431.97M |
| Total Amortization of Deferred Charges | 17.69M | 17.69M | 17.69M | 14.29M | 14.29M |
| Total Other Non-Cash Items | 34.17M | 22.46M | 40.06M | 422.41M | 430.18M |
| Change in Net Operating Assets | 73.63M | 110.53M | 53.05M | -68.46M | -64.97M |
| Cash from Operations | 1.07B | 1.05B | 956.27M | 973.59M | 962.21M |
| Capital Expenditure | -257.72M | -273.94M | -289.48M | -258.23M | -280.65M |
| Sale of Property, Plant, and Equipment | 7.79M | 7.45M | 7.71M | 49.82M | 48.34M |
| Cash Acquisitions | -305.41M | -305.41M | -305.41M | 0.00 | -2.34M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.62M | -12.34M | -12.83M | -19.28M | -22.10M |
| Cash from Investing | -565.96M | -584.23M | -600.01M | -227.69M | -256.75M |
| Total Debt Issued | 620.85M | 324.94M | -- | -25.98M | -25.98M |
| Total Debt Repaid | -905.34M | -507.00M | -419.50M | -366.24M | -444.08M |
| Issuance of Common Stock | 12.37M | 7.35M | 7.35M | -- | -- |
| Repurchase of Common Stock | -78.25M | -49.98M | -77.59M | -99.93M | -99.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.87M | -48.39M | -48.39M | -46.99M | -45.62M |
| Other Financing Activities | -85.66M | -85.74M | -88.77M | -103.62M | -111.26M |
| Cash from Financing | -363.75M | -271.53M | -459.72M | -469.96M | -531.98M |
| Foreign Exchange rate Adjustments | 53.24M | 16.35M | 6.00M | 21.42M | 5.67M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 196.59M | 207.68M | -97.45M | 297.37M | 179.15M |