Production (Stage)
Linamar Corporation
LNR.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 123.82M | -165.96M | 101.15M | 127.24M | 132.41M |
| Total Depreciation and Amortization | 108.02M | 104.35M | 110.12M | 108.81M | 103.99M |
| Total Amortization of Deferred Charges | -- | 14.29M | -- | -- | -- |
| Total Other Non-Cash Items | 25.34M | 389.40M | 15.83M | 20.63M | 4.70M |
| Change in Net Operating Assets | -142.69M | 13.41M | 44.46M | -84.24M | -129.79M |
| Cash from Operations | 114.48M | 355.49M | 271.56M | 172.44M | 111.31M |
| Capital Expenditure | -61.85M | -47.34M | -75.17M | -127.13M | -140.81M |
| Sale of Property, Plant, and Equipment | 593.00K | 42.50M | 1.31M | 3.73M | 341.20K |
| Cash Acquisitions | -- | 0.00 | -2.34M | -- | -457.86M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.23M | -8.11M | -5.21M | -4.21M | -5.17M |
| Cash from Investing | -65.48M | -12.95M | -81.41M | -127.61M | -603.51M |
| Total Debt Issued | -- | -25.98M | -- | -- | 829.66M |
| Total Debt Repaid | -137.50M | -157.75M | -147.18M | -31.50M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -53.51M | -42.03M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -10.97M | -11.29M | -22.50M | -- |
| Other Financing Activities | -33.63M | -26.44M | -37.65M | -26.52M | -37.16M |
| Cash from Financing | -156.52M | -191.13M | -146.80M | -64.90M | 587.82M |
| Foreign Exchange rate Adjustments | 6.24M | 13.02M | 3.98M | 111.80K | 3.67M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.29M | 164.42M | 47.33M | -19.96M | 99.29M |