Linamar Corporation
LIMAF | OTC
$64.29
+$1.04 (+1.64%)
Nov 2, 2026, 9:55 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 183.1M | 221.37M | 110.73M | 169.17M | 126.91M | 177.7M | -232.31M | 137.96M | 174.11M | 178.51M | 104.36M | 146.71M | 134.99M | 117M | 92.2M | 133.24M | 104.47M | 96.29M | 50.23M | 108.84M | 107.96M | 153.53M |
Depreciation & Amortization | 166.2M | 166.56M | 162.8M | 152.99M | 151.48M | 155.03M | 166.08M | 150.19M | 148.9M | 140.2M | 136.52M | 121.92M | 117.11M | 115.98M | 113.24M | 110.68M | 110.8M | 106.26M | 110.83M | 108.68M | 110.17M | 119.08M |
Stock-Based Compensation | n/a | n/a | 1.24M | 775K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -2.13M | -10.9M | -68.31M | -49.62M | 12.42M | -15.93M | -6.28M | -14.23M | 1.65M | -43.32M | 171K | 27.44M | 27.26M | 21.66M | -40.06M | -4.01M | 18.32M | -44.19M | -22.03M | -696K | 136.94M | -31.45M |
Other Non-Cash Items | -399K | -19.07M | 17.73M | 18.14M | 7.98M | 10.86M | 522.47M | 5.34M | 14.86M | -14.45M | 16.2M | 2M | 2.77M | 1.06M | 3.12M | 3.97M | 5.76M | -20.35M | 18.05M | -8.54M | 7.1M | 3.39M |
Deferred Income Tax | 2.6M | -915K | -9.13M | -7.81M | -22.07M | -8.12M | -3.82M | -21.39M | -13.14M | -16.37M | -18.21M | -25.98M | -4.35M | -14.14M | 10.52M | -7.12M | -17.84M | -375K | -14.22M | 1.56M | -3.13M | -10.46M |
Change in Working Capital | -23.58M | -116.9M | 188.08M | 56.43M | 27.48M | -204.79M | 18.77M | 60.64M | -115.27M | -174.98M | 27.08M | -181.14M | -2.03M | -52.46M | -5.44M | -131.92M | -137.76M | -122.02M | 53.81M | 68.2M | -34.37M | -41.25M |
Operating Cash Flow | 327.92M | 251.05M | 471.45M | 389.7M | 291.78M | 130.67M | 471.18M | 332.73M | 209.45M | 112.91M | 265.95M | 63.5M | 248.49M | 167.44M | 213.64M | 108.85M | 65.42M | 59.8M | 218.7M | 278.74M | 187.73M | 224.29M |
Capital Expenditures | -110.85M | -63.52M | -111.75M | -75.91M | -133.23M | -88.77M | -66.27M | -102.52M | -173.97M | -189.84M | -194.66M | -199.88M | -205.42M | -162.75M | -154.37M | -83.43M | -84.84M | -88.01M | -74.08M | -58.63M | -50.8M | -59.55M |
Cash Acquisitions | 5.92M | 463K | -425.77M | n/a | 5.45M | 851K | 59.49M | -1.41M | 5.1M | -616.84M | -87.39M | -316.96M | 669K | 398K | 4.22M | 1.78M | -324.55M | 29.19M | 1.18M | 1.3M | 2.56M | 1.85M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1K | -20K | -1.78M | 553K | -45K | -238K | -1K | 2K | -1K | -80K | -14K | n/a | -299K | -126K | -381K | -1.84M | -903K | n/a | -6.19M | -7.49M | -5.98M | n/a |
Investing Cash Flow | -108.84M | -68.19M | -537.12M | -72.09M | -134.08M | -93.98M | -18.13M | -111.04M | -174.62M | -813.66M | -291.7M | -522.7M | -212.74M | -166.88M | -154.38M | -87.94M | -412.66M | -60.77M | -82.31M | -67.81M | -56.09M | -61.11M |
Debt Repayment | -104.09M | 99.94M | -211M | -69.34M | -1.66M | -137.5M | -183.73M | -147.18M | -31.5M | 829.66M | -283K | -217.79M | 501.41M | 24.33M | -6.66M | 56.25M | 423.45M | -10.12M | -5.08M | -130.97M | 440.25M | -791.99M |
Common Stock Repurchased | -32.66M | -25.91M | -19.69M | n/a | -4.39M | -53.51M | -42.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -42.38M | -110.53M | -73.18M | -9.99M | n/a | n/a | n/a | n/a |
Dividend Paid | -34.38M | n/a | -17.25M | -17.43M | -32.32M | n/a | -15.36M | -15.4M | -30.79M | n/a | -13.54M | -13.54M | -27.07M | n/a | -12.35M | -12.72M | -26.06M | n/a | -13.09M | -10.47M | -20.94M | n/a |
Other Financial Acitivies | n/a | n/a | -4.25M | -30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -493.95M | 453.48M |
Financial Cash Flow | -166.12M | 74.03M | -252.18M | -116.77M | -38.37M | -191.01M | -241.11M | -162.57M | -62.29M | 829.66M | -11.76M | -231.33M | 474.34M | 24.33M | -60.31M | -66.99M | 324.21M | -20.11M | -18.17M | -141.44M | -74.65M | -338.51M |
Net Cash Flow | 79.71M | 279.64M | -321.2M | 228.01M | 95.03M | -145.36M | 230.17M | 64.55M | -27.31M | 133.86M | -41.29M | -681.15M | 485.07M | 30.17M | 4.48M | -21.45M | -26.46M | -24.49M | 122.43M | 74.43M | 59.67M | -189.2M |
Free Cash Flow | 217.07M | 187.53M | 359.7M | 313.79M | 158.55M | 41.91M | 404.91M | 230.22M | 35.48M | -76.93M | 71.29M | -136.38M | 43.07M | 4.69M | 59.27M | 25.42M | -19.42M | -28.21M | 144.63M | 220.1M | 136.93M | 164.74M |
Adj. Free Cash Flow | 217.07M | 187.53M | 358.47M | 313.01M | 158.55M | 41.91M | 404.91M | 230.22M | 35.48M | -76.93M | 71.29M | -136.38M | 43.07M | 4.69M | 59.27M | 25.42M | -19.42M | -28.21M | 144.63M | 220.1M | 136.93M | 164.74M |
Maintenance CapEx | -110.85M | -63.52M | -59.51M | -75.91M | -133.23M | -88.77M | -66.27M | -28.08M | -64.72M | -31.33M | -48.78M | -75.41M | n/a | n/a | n/a | n/a | n/a | -88.01M | -74.08M | -55.86M | n/a | n/a |
Growth CapEx | n/a | n/a | -52.24M | n/a | n/a | n/a | n/a | -74.44M | -109.25M | -158.52M | -145.88M | -124.47M | -205.42M | -162.75M | -154.37M | -83.43M | -84.84M | n/a | n/a | -2.77M | -50.8M | -59.55M |
Owner Earnings | 217.07M | 187.53M | 411.94M | 313.79M | 158.55M | 41.91M | 404.91M | 304.66M | 144.73M | 81.59M | 217.17M | -11.91M | 248.49M | 167.44M | 213.64M | 108.85M | 65.42M | -28.21M | 144.63M | 222.88M | 187.73M | 224.29M |
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