Lineage, Inc.
LINE
$38.32
-$0.77-1.97%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -46.00M | 6.00M | -100.00M | -6.00M | -- |
| Total Depreciation and Amortization | 233.00M | 229.00M | 230.00M | 224.00M | 212.00M |
| Total Amortization of Deferred Charges | -- | 4.00M | 3.00M | 3.00M | -- |
| Total Other Non-Cash Items | 28.00M | 20.00M | 118.00M | -16.00M | 27.00M |
| Change in Net Operating Assets | -85.00M | 57.00M | -21.00M | 53.00M | -100.00M |
| Cash from Operations | 130.00M | 316.00M | 230.00M | 258.00M | 139.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 17.00M | 60.00M | 4.00M | 4.00M | 2.00M |
| Cash Acquisitions | -- | -2.00M | -2.00M | -439.00M | -- |
| Divestitures | -- | 14.00M | -- | -- | -- |
| Other Investing Activities | -181.00M | -240.00M | -183.00M | -145.00M | -140.00M |
| Cash from Investing | -164.00M | -168.00M | -181.00M | -580.00M | -138.00M |
| Total Debt Issued | 679.00M | 1.38B | 816.00M | 1.36B | 582.00M |
| Total Debt Repaid | -505.00M | -1.25B | -650.00M | -971.00M | -423.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -54.00M | -30.00M | -10.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -133.00M | -135.00M | -134.00M | -148.00M | -134.00M |
| Other Financing Activities | -5.00M | -101.00M | -56.00M | -21.00M | -4.00M |
| Cash from Financing | 36.00M | -158.00M | -54.00M | 205.00M | 21.00M |
| Foreign Exchange rate Adjustments | -1.00M | 1.00M | -2.00M | 2.00M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.00M | -9.00M | -7.00M | -115.00M | 22.00M |