Linamar Corporation
LNR.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 20.10% | 24.84% | 23.82% | 13.77% | 21.49% |
| Total Depreciation and Amortization | 22.98% | 19.38% | 12.88% | 7.89% | 0.41% |
| Total Amortization of Deferred Charges | -2.59% | -2.59% | -2.59% | -2.59% | 19.49% |
| Total Other Non-Cash Items | 220.73% | -24.96% | -25.05% | 305.35% | 192.46% |
| Change in Net Operating Assets | 16.55% | -126.38% | 2.14% | 49.76% | 31.72% |
| Cash from Operations | 38.67% | -6.78% | 28.30% | 65.53% | 49.99% |
| Capital Expenditure | 9.29% | -24.20% | -60.74% | -80.26% | -107.20% |
| Sale of Property, Plant, and Equipment | 123.52% | 90.53% | -49.79% | -90.15% | -89.95% |
| Cash Acquisitions | -123.34% | -36,714.69% | -198.02% | -18.58% | 8.54% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.25% | -20.95% | -63.16% | -72.51% | -2.39% |
| Cash from Investing | -30.79% | -188.46% | -117.59% | -60.37% | -55.80% |
| Total Debt Issued | 46.15% | 32.98% | 177.39% | 21.41% | 18.34% |
| Total Debt Repaid | 32.82% | -413.68% | -- | -2,535.01% | -1,652.38% |
| Issuance of Common Stock | 90.55% | 90.55% | 90.55% | 90.55% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 78.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.18% | -9.10% | -2.39% | -2.39% | 2.98% |
| Other Financing Activities | -147.90% | -96.14% | -122.11% | -135.97% | -276.72% |
| Cash from Financing | 197.99% | 34.16% | 382.49% | 21.63% | -25.98% |
| Foreign Exchange rate Adjustments | 236.56% | -2.82% | -144.42% | -159.74% | -121.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 179.51% | -223.93% | -573.19% | -190.94% | -398.00% |
