Lineage, Inc.
LINE
$38.17
-$0.16-0.42%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -29.00M | -46.00M | 6.00M | -100.00M | -6.00M |
| Total Depreciation and Amortization | 237.00M | 233.00M | 229.00M | 230.00M | 224.00M |
| Total Amortization of Deferred Charges | 7.00M | -- | 4.00M | 3.00M | 5.00M |
| Total Other Non-Cash Items | 14.00M | 28.00M | 20.00M | 118.00M | -18.00M |
| Change in Net Operating Assets | 82.00M | -85.00M | 57.00M | -21.00M | 53.00M |
| Cash from Operations | 311.00M | 130.00M | 316.00M | 230.00M | 258.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 4.00M | 17.00M | 60.00M | 4.00M | 4.00M |
| Cash Acquisitions | -4.00M | -- | -2.00M | -2.00M | -439.00M |
| Divestitures | -- | -- | 14.00M | -- | -- |
| Other Investing Activities | -122.00M | -181.00M | -240.00M | -183.00M | -145.00M |
| Cash from Investing | -122.00M | -164.00M | -168.00M | -181.00M | -580.00M |
| Total Debt Issued | 384.00M | 679.00M | 1.38B | 816.00M | 1.36B |
| Total Debt Repaid | -432.00M | -505.00M | -1.25B | -650.00M | -971.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.00M | -- | -54.00M | -30.00M | -10.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -136.00M | -133.00M | -135.00M | -134.00M | -134.00M |
| Other Financing Activities | -2.00M | -5.00M | -101.00M | -56.00M | -35.00M |
| Cash from Financing | -198.00M | 36.00M | -158.00M | -54.00M | 205.00M |
| Foreign Exchange rate Adjustments | 0.00 | -1.00M | 1.00M | -2.00M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.00M | 1.00M | -9.00M | -7.00M | -115.00M |