Production (Stage)
Linamar Corporation
LNR.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 186.24M | 194.83M | 437.49M | 445.73M | 418.98M |
| Total Depreciation and Amortization | 431.30M | 427.27M | 408.92M | 389.70M | 368.06M |
| Total Amortization of Deferred Charges | 14.29M | 14.29M | 14.34M | 14.34M | 14.34M |
| Total Other Non-Cash Items | 451.21M | 430.57M | 47.39M | 21.92M | 9.32M |
| Change in Net Operating Assets | -169.07M | -156.16M | -149.66M | -329.17M | -246.44M |
| Cash from Operations | 913.97M | 910.80M | 758.48M | 542.52M | 564.26M |
| Capital Expenditure | -311.49M | -390.45M | -486.19M | -560.05M | -585.83M |
| Sale of Property, Plant, and Equipment | 48.13M | 47.87M | 6.36M | 6.08M | 2.85M |
| Cash Acquisitions | -2.34M | -460.21M | -525.43M | -760.41M | -760.41M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.75M | -22.69M | -21.68M | -20.84M | -22.58M |
| Cash from Investing | -287.46M | -825.48M | -1.03B | -1.34B | -1.37B |
| Total Debt Issued | -25.98M | 803.68M | 829.66M | 829.66M | 1.38B |
| Total Debt Repaid | -473.92M | -336.43M | -178.96M | -249.58M | -266.66M |
| Issuance of Common Stock | -- | -- | 2.06M | 2.06M | 2.06M |
| Repurchase of Common Stock | -95.54M | -42.03M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.76M | -44.76M | -43.74M | -42.54M | -40.19M |
| Other Financing Activities | -124.23M | -127.76M | -111.79M | -85.20M | -71.06M |
| Cash from Financing | -559.35M | 184.99M | 359.78M | 325.86M | 734.65M |
| Foreign Exchange rate Adjustments | 23.35M | 20.78M | 4.98M | 8.00M | -10.74M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.51M | 291.08M | 96.31M | -458.84M | -77.80M |