Linamar Corporation
LIMAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $169 | $127 | $178 | -$232 |
| Dep. & Amort. | $153 | $151 | $155 | $166 |
| Deferred Tax | -$8 | -$22 | -$8 | -$4 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $56 | $27 | -$205 | $19 |
| Other Non-Cash | $18 | $21 | $44 | $548 |
| Operating Cash Flow | $390 | $305 | $164 | $498 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$73 | -$133 | -$89 | -$66 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | -$1 | -$5 | $48 |
| Investing Cash Flow | -$72 | -$134 | -$94 | -$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$69 | -$2 | -$137 | -$184 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$4 | -$54 | -$42 |
| Dividends Paid | -$17 | -$32 | $0 | -$15 |
| Other Fin. Act. | -$30 | -$14 | -$34 | -$26 |
| Financing Cash Flow | -$117 | -$52 | -$225 | -$268 |
| Forex Effect | $27 | -$24 | $9 | $18 |
| Net Chg. in Cash | $228 | $95 | -$145 | $230 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,004 | $909 | $1,055 | $824 |
| End Cash | $1,232 | $1,004 | $909 | $1,055 |
| Free Cash Flow | $314 | $166 | $70 | $420 |