Lineage, Inc.
LINE
$36.82
-$0.12-0.33%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,566.67% | -- | -- | 85.36% | -613.24% |
| Total Depreciation and Amortization | 2.68% | 5.66% | -10.55% | 13.40% | -4.57% |
| Total Amortization of Deferred Charges | 0.00% | 50.00% | 0.00% | -60.00% | -16.67% |
| Total Other Non-Cash Items | 837.50% | -164.00% | -72.22% | -79.36% | 8,620.00% |
| Change in Net Operating Assets | -139.62% | 153.00% | -9,900.00% | -104.76% | 400.00% |
| Cash from Operations | -10.85% | 85.61% | -45.91% | 38.17% | 20.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00% | 100.00% | 100.00% | 0.00% | -66.67% |
| Cash Acquisitions | 99.54% | -- | -- | -482.50% | -185.71% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.21% | -3.57% | 7.28% | -52.53% | 46.49% |
| Cash from Investing | 68.79% | -320.29% | 63.97% | -177.54% | 29.59% |
| Total Debt Issued | -39.78% | 132.82% | 88.96% | -78.70% | -50.50% |
| Total Debt Repaid | 33.06% | -129.55% | -54.95% | 95.36% | -105.41% |
| Issuance of Common Stock | -- | -- | -- | -99.73% | -- |
| Repurchase of Common Stock | -200.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.46% | -23.33% | 17.24% | -866.67% | -2,900.00% |
| Other Financing Activities | -166.67% | -16.67% | -80.00% | 54.55% | 4.35% |
| Cash from Financing | -126.34% | 876.19% | 119.44% | -138.03% | 1,134.78% |
| Foreign Exchange rate Adjustments | -200.00% | -- | -- | -175.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.91% | -622.73% | 109.28% | -170.54% | 1,966.67% |