Lineage, Inc.
LINE
$54.35
-$2.06-3.65%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 85.36% | -610.10% | -72.04% | 22.16% | -30.77% |
| Total Depreciation and Amortization | 12.38% | -4.07% | 3.69% | 3.99% | 7.98% |
| Total Amortization of Deferred Charges | -25.00% | -33.33% | 0.00% | 20.00% | 0.00% |
| Total Other Non-Cash Items | -79.36% | 6,506.06% | 217.86% | 20.00% | -158.33% |
| Change in Net Operating Assets | -104.76% | 347.06% | 87.22% | -182.10% | 28.57% |
| Cash from Operations | 38.17% | 20.23% | 46.91% | -54.42% | 0.87% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00% | -71.43% | 133.33% | -75.00% | 50.00% |
| Cash Acquisitions | -482.50% | -183.69% | 76.06% | 77.26% | -3,137.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.53% | 46.49% | -27.59% | 13.69% | 10.16% |
| Cash from Investing | -177.54% | 29.45% | 3.36% | 51.92% | -120.42% |
| Total Debt Issued | -78.70% | -50.49% | 52.24% | 216.57% | 75.14% |
| Total Debt Repaid | 95.36% | -105.36% | -78.68% | -275.48% | -8.10% |
| Issuance of Common Stock | -99.73% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -177.78% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 99.44% | -92.39% | -- |
| Other Financing Activities | 72.97% | -13.50% | 59.45% | -465.45% | 246.67% |
| Cash from Financing | -138.03% | 1,145.61% | -81.19% | -16.99% | 328.13% |
| Foreign Exchange rate Adjustments | -175.00% | 1,233.33% | 123.08% | -143.33% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.54% | 1,987.64% | -178.07% | 155.61% | -41.38% |
