Increase/Decrease in Cash: The total change in cash for the company over the given period.
Linamar Corp. (T.LNR) had Increase/Decrease in Cash of -101.23M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
123.74M |
|
-- |
|
-- |
|
-- |
|
185.44M |
|
-- |
|
168.22M |
|
168.22M |
|
123.74M |
|
123.74M |
|
123.74M |
|
123.74M |
|
185.44M |
|
293.40M |
|
60.44M |
|
60.44M |
|
2.05 |
|
2.05 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
7.44B |
|
-- |
|
-- |
|
-- |
|
3.51B |
|
3.93B |
|
2.56B |
|
3.93B |
|
-- |
|
| Cash Flow Statement Financials | |
114.41M |
|
-65.45M |
|
-156.43M |
|
734.39M |
|
633.16M |
|
|
Increase/Decrease in Cash |
-101.23M |
0.54M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.69 |
|
-- |
|
-- |
|
0.25 |
|
0.39 |
|
15.89% |
|
10.52% |
|
10.52% |
|
-- |
|
9.54% |
|
7.02% |
|
53.19M |
|
-- |
|
-- |
|
-- |
|
0.24 |
|
1.00 |
|
1.51 |
|
59.66 |
|
3.15% |
|
4.83% |
|
1.66% |
|
2.35% |
|
-- |
|
0.88 |
|
1.89 |
|