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 | 7.11% | 22.78% | 13.77% | 70.41% | 18.18% |
| Total Depreciation and Amortization | 7.15% | 0.43% | 2.20% | -9.15% | -1.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | 19.49% | -- |
| Total Other Non-Cash Items | -300.65% | 191.99% | 106.18% | 606.81% | 234.92% |
| Change in Net Operating Assets | -33.57% | 98.60% | 59.75% | -109.38% | -286.75% |
| Cash from Operations | -38.67% | 273.59% | 172.24% | -5.71% | -59.40% |
| Capital Expenditure | -133.05% | -130.07% | -73.15% | -93.48% | -37.37% |
| Sale of Property, Plant, and Equipment | -25.17% | -83.28% | -98.72% | 11.01% | 31.66% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.41% | -132.58% | -117.43% | 58.27% | 42.10% |
| Cash from Investing | -478.19% | 51.01% | -157.11% | -74.13% | -25.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.54% | 1.28% | -- | 12.44% | -17.24% |
| Other Financing Activities | -17.58% | -1,228.00% | -429.73% | -792.40% | -277.31% |
| Cash from Financing | -208.61% | 35.79% | 141.29% | -267.40% | 48.76% |
| Foreign Exchange rate Adjustments | -62.95% | -592.14% | 245.30% | 21.67% | 381.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,988.93% | 1,842.04% | 215.39% | -96.60% | -127.82% |