Linamar Corporation
LNR.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -66.18% | -55.55% | -47.78% | 20.10% | 24.84% |
| Total Depreciation and Amortization | 10.85% | 17.18% | 22.14% | 22.98% | 19.38% |
| Total Amortization of Deferred Charges | -0.38% | -0.38% | -0.38% | -2.59% | -2.59% |
| Total Other Non-Cash Items | 1,862.68% | 4,741.06% | 7,726.50% | 220.73% | -24.96% |
| Change in Net Operating Assets | 80.26% | 31.40% | -0.47% | 16.55% | -126.38% |
| Cash from Operations | 77.36% | 61.98% | 55.08% | 38.67% | -6.78% |
| Capital Expenditure | 49.89% | 46.83% | 30.94% | 9.29% | -24.20% |
| Sale of Property, Plant, and Equipment | 695.46% | 1,590.80% | 1,610.13% | 123.52% | 90.53% |
| Cash Acquisitions | 99.69% | 99.69% | -52.11% | -123.34% | -36,714.69% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.04% | 3.67% | -9.35% | -29.25% | -20.95% |
| Cash from Investing | 80.77% | 78.96% | 6.81% | -30.79% | -188.46% |
| Total Debt Issued | -103.13% | -101.88% | 39.93% | 46.15% | 32.98% |
| Total Debt Repaid | -77.93% | -77.72% | -26.16% | 32.82% | -413.68% |
| Issuance of Common Stock | -- | -- | -- | 90.55% | 90.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.24% | -11.36% | -11.36% | -11.18% | -9.10% |
| Other Financing Activities | -30.58% | -74.82% | -165.18% | -147.90% | -96.14% |
| Cash from Financing | -263.25% | -176.14% | 19.92% | 197.99% | 34.16% |
| Foreign Exchange rate Adjustments | -29.11% | 317.49% | 298.04% | 236.56% | -2.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.04% | 216.33% | 288.06% | 179.51% | -223.93% |