Linamar Corporation
LIMAF | OTC
$64.29
+$1.04 (+1.64%)
Nov 2, 2026, 9:32 AM ET · Market open
TTM 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 | 684.38M | 628.19M | 584.52M | 241.47M | 210.25M | 257.45M | 258.26M | 594.93M | 603.68M | 564.57M | 503.05M | 490.89M | 477.42M | 446.9M | 426.19M | 384.23M | 359.83M | 363.32M | 420.56M | 483.41M | 500.06M | 354.18M |
Depreciation & Amortization | 648.55M | 633.83M | 622.3M | 625.58M | 622.78M | 620.19M | 605.36M | 575.81M | 547.54M | 515.75M | 491.52M | 468.24M | 457M | 450.69M | 440.97M | 438.57M | 436.56M | 435.93M | 448.75M | 461.86M | 463.23M | 463.51M |
Stock-Based Compensation | 2.01M | 2.01M | 2.01M | 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 | -130.96M | -116.41M | -121.44M | -59.41M | -24.01M | -34.78M | -62.17M | -55.72M | -14.06M | 11.55M | 76.53M | 36.3M | 4.85M | -4.09M | -69.95M | -51.92M | -48.6M | 70.03M | 82.78M | 152.48M | 256.58M | 161.26M |
Other Non-Cash Items | 16.4M | 24.77M | 54.71M | 559.45M | 546.65M | 553.53M | 528.23M | 21.96M | 18.61M | 6.52M | 22.03M | 8.94M | 10.92M | 13.91M | -7.5M | 7.43M | -5.08M | -3.74M | 20M | 19.24M | 48.7M | 69.52M |
Deferred Income Tax | -15.26M | -39.92M | -47.12M | -41.82M | -55.4M | -46.47M | -54.73M | -69.12M | -73.7M | -64.91M | -62.68M | -33.95M | -15.08M | -28.58M | -14.81M | -39.55M | -30.87M | -16.16M | -26.24M | -27.87M | -30.6M | -47.91M |
Change in Working Capital | 104.04M | 155.09M | 67.2M | -102.12M | -97.91M | -240.66M | -210.85M | -202.54M | -444.32M | -331.07M | -208.55M | -241.07M | -191.84M | -327.58M | -397.15M | -337.9M | -137.78M | -34.39M | 46.39M | 243.42M | 436.42M | 571.81M |
Operating Cash Flow | 1.44B | 1.4B | 1.28B | 1.28B | 1.23B | 1.14B | 1.13B | 921.04M | 651.81M | 690.85M | 745.37M | 693.07M | 738.42M | 555.35M | 447.71M | 452.77M | 622.66M | 744.97M | 909.46M | 1.18B | 1.42B | 1.41B |
Capital Expenditures | -362.02M | -384.41M | -409.66M | -364.18M | -390.79M | -431.52M | -532.6M | -660.99M | -758.35M | -789.8M | -762.71M | -722.42M | -605.97M | -485.39M | -410.65M | -330.36M | -305.56M | -271.52M | -243.06M | -244.75M | -259.98M | -233.17M |
Cash Acquisitions | -419.39M | -419.86M | -419.47M | 65.8M | 64.38M | 64.03M | -553.66M | -700.54M | -1.02B | -1.02B | -403.28M | -311.67M | 7.07M | -318.15M | -289.36M | -292.41M | -292.89M | 34.23M | 6.88M | 14.21M | 13.48M | 11.86M |
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 | -1.25M | -1.3M | -1.51M | 269K | -282K | -238K | -80K | -93K | -95K | -393K | -439K | -806K | -2.65M | -3.25M | -3.13M | -8.94M | -14.58M | -19.66M | -19.66M | -20M | -14.55M | -8.57M |
Investing Cash Flow | -786.24M | -811.48M | -837.27M | -318.28M | -357.23M | -397.77M | -1.12B | -1.39B | -1.8B | -1.84B | -1.19B | -1.06B | -621.93M | -821.85M | -715.74M | -643.68M | -623.55M | -266.99M | -267.32M | -266.06M | -282.03M | -254.82M |
Debt Repayment | -284.5M | -182.06M | -419.5M | -392.22M | -470.06M | -499.91M | 467.25M | 650.7M | 580.08M | 1.11B | 307.66M | 301.29M | 575.33M | 497.37M | 462.92M | 464.5M | 277.28M | 294.07M | -487.8M | -588.68M | -712.17M | -1.35B |
Common Stock Repurchased | -78.25M | -49.98M | -77.59M | -99.93M | -99.93M | -95.54M | -42.03M | n/a | n/a | n/a | n/a | -42.38M | -152.91M | -226.09M | -236.08M | -193.7M | -83.17M | -9.99M | n/a | n/a | n/a | n/a |
Dividend Paid | -69.06M | -67M | -67M | -65.11M | -63.08M | -61.54M | -61.54M | -59.72M | -57.86M | -54.15M | -54.15M | -52.95M | -52.14M | -51.12M | -51.12M | -51.87M | -49.62M | -44.51M | -44.51M | -39.27M | -32.73M | -23.5M |
Other Financial Acitivies | -34.25M | -34.25M | -34.25M | -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 | -493.95M | -40.47M | -40.47M | -24.38M | 494.91M |
Financial Cash Flow | -461.04M | -333.29M | -598.33M | -587.26M | -633.07M | -656.99M | 363.68M | 593.04M | 524.28M | 1.06B | 255.57M | 207.03M | 371.37M | 221.24M | 176.81M | 218.94M | 144.49M | -254.37M | -572.77M | -668.42M | -769.27M | -873.04M |
Net Cash Flow | 266.16M | 281.48M | -143.52M | 407.84M | 244.38M | 122.05M | 401.27M | 129.82M | -615.88M | -103.5M | -207.19M | -161.42M | 498.28M | -13.25M | -67.91M | 50.04M | 145.91M | 232.04M | 67.33M | 235.91M | 356.02M | 258.72M |
Free Cash Flow | 1.08B | 1.02B | 873.95M | 919.16M | 835.58M | 712.52M | 593.68M | 260.06M | -106.54M | -98.95M | -17.34M | -29.35M | 132.45M | 69.96M | 37.06M | 122.42M | 317.1M | 473.46M | 666.4M | 935.31M | 1.16B | 1.18B |
Adj. Free Cash Flow | 1.08B | 1.02B | 871.94M | 918.38M | 835.58M | 712.52M | 593.68M | 260.06M | -106.54M | -98.95M | -17.34M | -29.35M | 132.45M | 69.96M | 37.06M | 122.42M | 317.1M | 473.46M | 666.4M | 935.31M | 1.16B | 1.18B |
Maintenance CapEx | -309.79M | -332.17M | -357.42M | -364.18M | -316.35M | -247.83M | -190.39M | -172.9M | -220.23M | -155.52M | -124.19M | -75.41M | n/a | n/a | -88.01M | -162.09M | -217.94M | -217.94M | -129.93M | -99.58M | -117.59M | -141.58M |
Growth CapEx | -52.24M | -52.24M | -52.24M | n/a | -74.44M | -183.69M | -342.2M | -488.09M | -538.12M | -634.29M | -638.52M | -647M | -605.97M | -485.39M | -322.64M | -168.27M | -87.61M | -53.57M | -113.13M | -145.17M | -142.39M | -91.59M |
Owner Earnings | 1.13B | 1.07B | 926.18M | 919.16M | 910.02M | 896.2M | 935.88M | 748.14M | 431.58M | 535.33M | 621.18M | 617.65M | 738.42M | 555.35M | 359.7M | 290.69M | 404.72M | 527.03M | 779.52M | 1.08B | 1.3B | 1.27B |
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