CA Stock MarketDetailed Quotes

Linamar Corp (LNR)

Watchlist
  • 95.930
  • -2.360-2.40%
15min DelayMarket Closed May 15 16:00 ET
5.68BMarket Cap9.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Linamar Corp (LNR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
71.42%281.64M
6.12%1.33B
-5.26%471.45M
5.22%389.7M
29.40%305.33M
9.48%164.3M
58.03%1.25B
80.03%497.62M
396.71%370.38M
-9.54%235.97M
Net income from continuing operations
24.58%221.37M
126.33%584.52M
147.66%110.73M
22.63%169.17M
-27.11%126.91M
-0.46%177.7M
-48.66%258.26M
-322.61%-232.31M
-5.97%137.96M
28.98%174.11M
Operating gains losses
-115.79%-6K
-87.81%124K
23.08%-30K
-93.35%29K
-46.30%87K
-91.70%38K
-59.40%1.02M
-101.55%-39K
554.17%436K
243.36%162K
Depreciation and amortization
7.44%166.56M
2.80%622.3M
-1.97%162.8M
1.86%152.99M
1.73%151.48M
10.58%155.03M
23.16%605.36M
21.65%166.08M
23.19%150.19M
27.15%148.9M
Asset impairment expenditure
87.17%-118K
-100.01%-60K
-99.90%494K
-51.29%227K
-4.79%139K
-685.99%-920K
137,349.32%501.69M
148,541.25%500.92M
--466K
2,820.00%146K
Remuneration paid in stock
6.06%822K
1.98%3.56M
6.10%1.24M
-0.13%775K
0.00%776K
-0.13%775K
-11.30%3.49M
-0.51%1.16M
-0.89%776K
-1.02%776K
Deferred tax
88.73%-915K
13.89%-47.12M
-138.98%-9.13M
63.50%-7.81M
-67.92%-22.07M
50.40%-8.12M
12.69%-54.73M
79.02%-3.82M
17.66%-21.39M
-202.35%-13.14M
Other non cashItems
-75.73%10.82M
-33.06%100.26M
-63.16%17.27M
-56.71%17.88M
-49.06%20.52M
109.19%44.59M
136.27%149.79M
106.93%46.87M
233.91%41.31M
178.52%40.29M
Change In working capital
42.92%-116.9M
131.87%67.2M
902.31%188.08M
-6.94%56.43M
123.84%27.48M
-17.04%-204.79M
-1.10%-210.85M
-30.70%18.77M
133.48%60.64M
-5,581.22%-115.27M
-Change in receivables
-80.79%-445.26M
-137.65%-80.41M
-35.92%222.69M
-53.82%22.76M
-50.11%-79.57M
-37.75%-246.29M
284.31%213.56M
112.19%347.53M
193.88%49.28M
52.67%-53.01M
-Change in inventory
144.06%16.77M
482.53%141.62M
23.39%33.7M
-28.98%83.3M
186.80%62.69M
65.20%-38.07M
84.56%-37.02M
125.16%27.31M
377.54%117.28M
-1,458.58%-72.22M
-Change in prepaid assets
-127.90%-4.75M
47.07%-5.75M
1,128.29%3.73M
-148.49%-35.34M
44.44%8.83M
656.59%17.03M
-197.16%-10.86M
106.96%304K
-110.00%-14.22M
64.30%6.11M
-Change in payables and accrued expense
244.12%322.61M
104.81%15.09M
85.05%-53.79M
30.02%-51.03M
412.64%26.16M
-42.27%93.75M
-519.60%-313.83M
-1,010.59%-359.83M
33.10%-72.92M
-93.36%5.1M
-Change in other working capital
79.91%-6.27M
94.66%-3.35M
-628.83%-18.25M
295.65%36.75M
845.94%9.37M
32.31%-31.21M
-182.47%-62.7M
-60.00%3.45M
-163.95%-18.78M
-105.22%-1.26M
Cash from discontinued investing activities
Operating cash flow
71.42%281.64M
6.12%1.33B
-5.26%471.45M
5.22%389.7M
29.40%305.33M
9.48%164.3M
58.03%1.25B
80.03%497.62M
396.71%370.38M
-9.54%235.97M
Investing cash flow
Cash flow from continuing investing activities
27.45%-68.19M
25.07%-837.27M
-2,862.45%-537.12M
35.07%-72.09M
23.22%-134.08M
88.45%-93.98M
6.41%-1.12B
93.78%-18.13M
78.76%-111.04M
17.92%-174.62M
Net PPE purchase and sale
28.28%-63.06M
15.51%-393.53M
-1,507.89%-109.03M
31.70%-68.81M
24.33%-127.78M
53.58%-87.91M
38.63%-465.77M
96.49%-6.78M
49.25%-100.74M
17.53%-168.86M
Net intangibles purchas and sale
12.32%-5.11M
43.63%-17.53M
80.76%-2.18M
54.03%-3.27M
-8.67%-6.25M
15.43%-5.83M
-12.75%-31.1M
-17.73%-11.35M
-21.39%-7.1M
25.18%-5.75M
Net business purchase and sale
----
31.38%-425.77M
---425.77M
--0
--0
--0
-52.43%-620.5M
--0
99.00%-3.2M
--0
Net other investing changes
91.60%-20K
-450.00%-440K
-13,400.00%-135K
-1,200.00%-22K
-4,400.00%-45K
-197.50%-238K
81.78%-80K
92.86%-1K
--2K
99.67%-1K
Cash from discontinued investing activities
Investing cash flow
27.45%-68.19M
25.07%-837.27M
-2,862.45%-537.12M
35.07%-72.09M
23.22%-134.08M
88.45%-93.98M
6.41%-1.12B
93.78%-18.13M
78.76%-111.04M
17.92%-174.62M
Financing cash flow
Cash flow from continuing financing activities
119.34%43.44M
-373.61%-645.5M
5.75%-252.18M
41.68%-116.77M
41.54%-51.92M
-128.34%-224.63M
13.76%235.92M
-1,103.63%-267.56M
17.40%-200.22M
-119.22%-88.81M
Net issuance payments of debt
172.68%99.94M
-189.78%-419.5M
-14.84%-211M
52.89%-69.34M
94.73%-1.66M
-116.57%-137.5M
292.81%467.25M
66.61%-183.73M
32.42%-147.18M
35.16%-31.5M
Net common stock issuance
51.59%-25.91M
-84.62%-77.59M
53.16%-19.69M
--0
---4.39M
---53.51M
-107.64%-42.03M
---42.03M
--0
--0
Cash dividends paid
--0
-8.87%-67M
-12.32%-17.25M
-13.20%-17.43M
-4.98%-32.32M
--0
-13.66%-61.54M
-13.47%-15.36M
-13.73%-15.4M
-13.73%-30.79M
Proceeds from stock option exercised by employees
----
--7.35M
----
----
----
----
--0
----
----
----
Interest paid (cash flow from financing activities)
9.03%-30.59M
30.52%-88.77M
56.14%-11.6M
20.30%-30M
48.91%-13.55M
9.50%-33.63M
-165.18%-127.76M
-152.64%-26.44M
-240.26%-37.65M
-114.24%-26.52M
Cash from discontinued financing activities
Financing cash flow
119.34%43.44M
-373.61%-645.5M
5.75%-252.18M
41.68%-116.77M
41.54%-51.92M
-128.34%-224.63M
13.76%235.92M
-1,103.63%-267.56M
17.40%-200.22M
-119.22%-88.81M
Net cash flow
Beginning cash position
-13.61%911.08M
61.42%1.05B
49.47%1.23B
32.16%1B
15.50%909.23M
61.42%1.05B
-24.08%653.33M
18.69%824.43M
-44.77%759.88M
-11.62%787.19M
Current changes in cash
266.47%256.89M
-140.80%-152M
-249.98%-317.86M
239.68%200.84M
534.60%119.34M
-219.70%-154.32M
292.95%372.52M
664.94%211.94M
108.56%59.12M
-105.38%-27.46M
Effect of exchange rate changes
154.14%22.75M
-70.52%8.48M
-118.34%-3.34M
400.98%27.17M
-15,984.31%-24.3M
80.97%8.95M
303.61%28.75M
583.32%18.23M
-42.17%5.42M
100.61%153K
End cash Position
30.96%1.19B
-13.61%911.08M
-13.61%911.08M
49.47%1.23B
32.16%1B
15.50%909.23M
61.42%1.05B
61.42%1.05B
18.69%824.43M
-44.77%759.88M
Free cash from
205.58%213.01M
31.68%909.04M
-14.36%359.7M
20.34%313.79M
194.85%165.85M
249.36%69.71M
21,082.45%690.34M
482.41%420M
298.80%260.76M
17.78%56.25M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 71.42%281.64M6.12%1.33B-5.26%471.45M5.22%389.7M29.40%305.33M9.48%164.3M58.03%1.25B80.03%497.62M396.71%370.38M-9.54%235.97M
Net income from continuing operations 24.58%221.37M126.33%584.52M147.66%110.73M22.63%169.17M-27.11%126.91M-0.46%177.7M-48.66%258.26M-322.61%-232.31M-5.97%137.96M28.98%174.11M
Operating gains losses -115.79%-6K-87.81%124K23.08%-30K-93.35%29K-46.30%87K-91.70%38K-59.40%1.02M-101.55%-39K554.17%436K243.36%162K
Depreciation and amortization 7.44%166.56M2.80%622.3M-1.97%162.8M1.86%152.99M1.73%151.48M10.58%155.03M23.16%605.36M21.65%166.08M23.19%150.19M27.15%148.9M
Asset impairment expenditure 87.17%-118K-100.01%-60K-99.90%494K-51.29%227K-4.79%139K-685.99%-920K137,349.32%501.69M148,541.25%500.92M--466K2,820.00%146K
Remuneration paid in stock 6.06%822K1.98%3.56M6.10%1.24M-0.13%775K0.00%776K-0.13%775K-11.30%3.49M-0.51%1.16M-0.89%776K-1.02%776K
Deferred tax 88.73%-915K13.89%-47.12M-138.98%-9.13M63.50%-7.81M-67.92%-22.07M50.40%-8.12M12.69%-54.73M79.02%-3.82M17.66%-21.39M-202.35%-13.14M
Other non cashItems -75.73%10.82M-33.06%100.26M-63.16%17.27M-56.71%17.88M-49.06%20.52M109.19%44.59M136.27%149.79M106.93%46.87M233.91%41.31M178.52%40.29M
Change In working capital 42.92%-116.9M131.87%67.2M902.31%188.08M-6.94%56.43M123.84%27.48M-17.04%-204.79M-1.10%-210.85M-30.70%18.77M133.48%60.64M-5,581.22%-115.27M
-Change in receivables -80.79%-445.26M-137.65%-80.41M-35.92%222.69M-53.82%22.76M-50.11%-79.57M-37.75%-246.29M284.31%213.56M112.19%347.53M193.88%49.28M52.67%-53.01M
-Change in inventory 144.06%16.77M482.53%141.62M23.39%33.7M-28.98%83.3M186.80%62.69M65.20%-38.07M84.56%-37.02M125.16%27.31M377.54%117.28M-1,458.58%-72.22M
-Change in prepaid assets -127.90%-4.75M47.07%-5.75M1,128.29%3.73M-148.49%-35.34M44.44%8.83M656.59%17.03M-197.16%-10.86M106.96%304K-110.00%-14.22M64.30%6.11M
-Change in payables and accrued expense 244.12%322.61M104.81%15.09M85.05%-53.79M30.02%-51.03M412.64%26.16M-42.27%93.75M-519.60%-313.83M-1,010.59%-359.83M33.10%-72.92M-93.36%5.1M
-Change in other working capital 79.91%-6.27M94.66%-3.35M-628.83%-18.25M295.65%36.75M845.94%9.37M32.31%-31.21M-182.47%-62.7M-60.00%3.45M-163.95%-18.78M-105.22%-1.26M
Cash from discontinued investing activities
Operating cash flow 71.42%281.64M6.12%1.33B-5.26%471.45M5.22%389.7M29.40%305.33M9.48%164.3M58.03%1.25B80.03%497.62M396.71%370.38M-9.54%235.97M
Investing cash flow
Cash flow from continuing investing activities 27.45%-68.19M25.07%-837.27M-2,862.45%-537.12M35.07%-72.09M23.22%-134.08M88.45%-93.98M6.41%-1.12B93.78%-18.13M78.76%-111.04M17.92%-174.62M
Net PPE purchase and sale 28.28%-63.06M15.51%-393.53M-1,507.89%-109.03M31.70%-68.81M24.33%-127.78M53.58%-87.91M38.63%-465.77M96.49%-6.78M49.25%-100.74M17.53%-168.86M
Net intangibles purchas and sale 12.32%-5.11M43.63%-17.53M80.76%-2.18M54.03%-3.27M-8.67%-6.25M15.43%-5.83M-12.75%-31.1M-17.73%-11.35M-21.39%-7.1M25.18%-5.75M
Net business purchase and sale ----31.38%-425.77M---425.77M--0--0--0-52.43%-620.5M--099.00%-3.2M--0
Net other investing changes 91.60%-20K-450.00%-440K-13,400.00%-135K-1,200.00%-22K-4,400.00%-45K-197.50%-238K81.78%-80K92.86%-1K--2K99.67%-1K
Cash from discontinued investing activities
Investing cash flow 27.45%-68.19M25.07%-837.27M-2,862.45%-537.12M35.07%-72.09M23.22%-134.08M88.45%-93.98M6.41%-1.12B93.78%-18.13M78.76%-111.04M17.92%-174.62M
Financing cash flow
Cash flow from continuing financing activities 119.34%43.44M-373.61%-645.5M5.75%-252.18M41.68%-116.77M41.54%-51.92M-128.34%-224.63M13.76%235.92M-1,103.63%-267.56M17.40%-200.22M-119.22%-88.81M
Net issuance payments of debt 172.68%99.94M-189.78%-419.5M-14.84%-211M52.89%-69.34M94.73%-1.66M-116.57%-137.5M292.81%467.25M66.61%-183.73M32.42%-147.18M35.16%-31.5M
Net common stock issuance 51.59%-25.91M-84.62%-77.59M53.16%-19.69M--0---4.39M---53.51M-107.64%-42.03M---42.03M--0--0
Cash dividends paid --0-8.87%-67M-12.32%-17.25M-13.20%-17.43M-4.98%-32.32M--0-13.66%-61.54M-13.47%-15.36M-13.73%-15.4M-13.73%-30.79M
Proceeds from stock option exercised by employees ------7.35M------------------0------------
Interest paid (cash flow from financing activities) 9.03%-30.59M30.52%-88.77M56.14%-11.6M20.30%-30M48.91%-13.55M9.50%-33.63M-165.18%-127.76M-152.64%-26.44M-240.26%-37.65M-114.24%-26.52M
Cash from discontinued financing activities
Financing cash flow 119.34%43.44M-373.61%-645.5M5.75%-252.18M41.68%-116.77M41.54%-51.92M-128.34%-224.63M13.76%235.92M-1,103.63%-267.56M17.40%-200.22M-119.22%-88.81M
Net cash flow
Beginning cash position -13.61%911.08M61.42%1.05B49.47%1.23B32.16%1B15.50%909.23M61.42%1.05B-24.08%653.33M18.69%824.43M-44.77%759.88M-11.62%787.19M
Current changes in cash 266.47%256.89M-140.80%-152M-249.98%-317.86M239.68%200.84M534.60%119.34M-219.70%-154.32M292.95%372.52M664.94%211.94M108.56%59.12M-105.38%-27.46M
Effect of exchange rate changes 154.14%22.75M-70.52%8.48M-118.34%-3.34M400.98%27.17M-15,984.31%-24.3M80.97%8.95M303.61%28.75M583.32%18.23M-42.17%5.42M100.61%153K
End cash Position 30.96%1.19B-13.61%911.08M-13.61%911.08M49.47%1.23B32.16%1B15.50%909.23M61.42%1.05B61.42%1.05B18.69%824.43M-44.77%759.88M
Free cash from 205.58%213.01M31.68%909.04M-14.36%359.7M20.34%313.79M194.85%165.85M249.36%69.71M21,082.45%690.34M482.41%420M298.80%260.76M17.78%56.25M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -