Production (Stage)
Linamar Corporation
LNR.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 174.61% | -264.08% | -20.51% | -3.90% | 72.62% |
| Total Depreciation and Amortization | 3.52% | -5.24% | 1.20% | 4.64% | 20.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.49% | 2,359.19% | -23.26% | 339.14% | -24.44% |
| Change in Net Operating Assets | -1,164.47% | -69.85% | 152.78% | 35.09% | -752.07% |
| Cash from Operations | -67.80% | 30.91% | 57.47% | 54.93% | -45.22% |
| Capital Expenditure | -30.64% | 37.01% | 40.88% | 9.71% | 1.59% |
| Sale of Property, Plant, and Equipment | -98.60% | 3,156.36% | -65.00% | 992.76% | -65.46% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -602.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.85% | -55.71% | -23.81% | 18.69% | 27.10% |
| Cash from Investing | -405.58% | 84.09% | 36.20% | 78.86% | -181.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 12.84% | -7.18% | -367.22% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -27.33% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 2.79% | 49.84% | -- | -- |
| Other Financing Activities | -27.17% | 29.76% | -41.97% | 28.63% | -255.02% |
| Cash from Financing | 18.11% | -30.20% | -126.19% | -111.04% | 3,697.63% |
| Foreign Exchange rate Adjustments | -52.11% | 227.49% | 3,457.07% | -96.95% | 232.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.60% | 247.43% | 337.16% | -120.10% | 427.17% |