Development
Linamar Corporation
LNR.TO
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 21.49% | 25.65% | 16.61% | -2.22% | -21.57% |
| Total Depreciation and Amortization | 0.41% | -1.85% | -2.81% | -6.19% | -7.31% |
| Total Amortization of Deferred Charges | 19.49% | 19.49% | 19.49% | 19.49% | 56.18% |
| Total Other Non-Cash Items | 192.46% | 220.01% | 190.18% | 50.64% | -153.01% |
| Change in Net Operating Assets | 31.72% | -35.35% | -816.18% | -952.51% | -241.09% |
| Cash from Operations | 49.99% | 17.03% | -26.30% | -51.01% | -60.68% |
| Capital Expenditure | -107.20% | -86.88% | -68.60% | -61.91% | -33.97% |
| Sale of Property, Plant, and Equipment | -89.95% | -88.61% | -79.08% | 416.03% | 155.02% |
| Cash Acquisitions | 8.54% | 100.81% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.39% | 13.36% | 41.66% | 51.62% | 41.46% |
| Cash from Investing | -55.80% | 5.61% | -195.01% | -159.27% | -140.02% |
| Total Debt Issued | -96.32% | -82.54% | -- | -4.23% | -2.88% |
| Total Debt Repaid | -1,652.38% | 66.76% | -- | 98.97% | 98.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 78.12% | -83.85% | -2,163.84% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.98% | 0.31% | -9.81% | -9.81% | -29.16% |
| Other Financing Activities | -276.72% | -759.50% | -1,250.53% | 48.67% | 70.88% |
| Cash from Financing | -25.98% | 126.15% | 174.20% | 127.92% | 130.88% |
| Foreign Exchange rate Adjustments | -121.68% | 336.65% | 257.73% | 1,266.77% | 325.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -398.00% | 218.70% | -106.23% | -195.98% | -77.63% |