Linamar Corporation
LNR.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 143.32% | 114.44% | -60.59% | -66.18% | -55.55% |
| Total Depreciation and Amortization | 1.88% | 0.09% | 5.87% | 10.85% | 17.18% |
| Total Amortization of Deferred Charges | 23.82% | 23.82% | -0.38% | -0.38% | -0.38% |
| Total Other Non-Cash Items | -95.05% | -90.69% | 791.43% | 1,862.68% | 4,741.06% |
| Change in Net Operating Assets | 166.06% | 133.97% | 54.26% | 80.26% | 31.40% |
| Cash from Operations | 14.26% | 4.99% | 28.36% | 77.36% | 61.98% |
| Capital Expenditure | 12.26% | 25.86% | 46.89% | 49.89% | 46.83% |
| Sale of Property, Plant, and Equipment | -84.53% | -83.90% | 683.04% | 695.46% | 1,590.80% |
| Cash Acquisitions | -12,937.69% | 33.64% | 100.00% | 99.69% | 99.69% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.48% | 43.46% | 11.10% | -6.04% | 3.67% |
| Cash from Investing | -103.01% | 27.31% | 77.83% | 80.77% | 78.96% |
| Total Debt Issued | 1,350.62% | -- | -103.13% | -103.13% | -101.88% |
| Total Debt Repaid | -6.98% | -24.69% | -104.65% | -77.93% | -77.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 47.68% | -84.62% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.11% | -8.11% | -7.43% | -7.24% | -11.36% |
| Other Financing Activities | 30.98% | 30.52% | 7.31% | -30.58% | -74.82% |
| Cash from Financing | 51.38% | -348.51% | -230.62% | -263.25% | -176.14% |
| Foreign Exchange rate Adjustments | -30.95% | -71.12% | 329.80% | -29.11% | 317.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.41% | -133.48% | 208.76% | 139.04% | 216.33% |