Development
Linamar Corporation
LIMAF
$52.92
$1.052.02%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 8.85% | 16.17% | 27.35% | -33.49% | 24.78% |
| Total Depreciation and Amortization | 4.27% | 1.66% | 24.81% | -19.01% | -2.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -219.87% | 813.45% | -94.32% | 222.66% | 154.95% |
| Change in Net Operating Assets | -8,841.35% | 96.11% | -868.06% | 96.04% | 6.31% |
| Cash from Operations | -71.37% | 44.55% | -17.50% | 79.65% | 74.38% |
| Capital Expenditure | 2.54% | -27.08% | -5.80% | -77.85% | 3.79% |
| Sale of Property, Plant, and Equipment | 104.66% | 69.22% | -71.57% | -24.00% | -54.26% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.64% | -77.64% | -7.40% | 35.28% | -88.36% |
| Cash from Investing | -146.08% | -28.35% | -8.48% | -68.75% | 79.15% |
| Total Debt Issued | -- | -- | 465.31% | -111.84% | -86.72% |
| Total Debt Repaid | -348.26% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 61.65% | -51.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 49.92% | -- | -- | 6.70% | 52.25% |
| Other Financing Activities | 10.61% | 13.27% | -93.35% | 21.56% | -909.66% |
| Cash from Financing | -152.55% | 4,525.84% | 114.91% | 14.84% | -123.12% |
| Foreign Exchange rate Adjustments | 137.55% | -576.20% | -3.91% | -78.44% | 801.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -240.64% | 1,518.58% | 575.61% | 120.08% | 20.68% |