Lineage, Inc.
LINE
$40.44
-$0.35-0.85%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 106.00% | -1,566.67% | -- | -- | 85.36% |
| Total Depreciation and Amortization | -0.43% | 2.68% | 5.66% | -10.55% | 13.40% |
| Total Amortization of Deferred Charges | 33.33% | 0.00% | 50.00% | 0.00% | -60.00% |
| Total Other Non-Cash Items | -83.05% | 837.50% | -164.00% | -72.22% | -79.36% |
| Change in Net Operating Assets | 371.43% | -139.62% | 153.00% | -9,900.00% | -104.76% |
| Cash from Operations | 37.39% | -10.85% | 85.61% | -45.91% | 38.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 1,400.00% | 0.00% | 100.00% | 100.00% | 0.00% |
| Cash Acquisitions | 0.00% | 99.54% | -- | -- | -482.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.15% | -26.21% | -3.57% | 7.28% | -52.53% |
| Cash from Investing | 7.18% | 68.79% | -320.29% | 63.97% | -177.54% |
| Total Debt Issued | 69.00% | -39.78% | 132.82% | 88.96% | -78.70% |
| Total Debt Repaid | -91.85% | 33.06% | -129.55% | -54.95% | 95.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -99.73% |
| Repurchase of Common Stock | -80.00% | -200.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.75% | 9.46% | -23.33% | -25.00% | -540.00% |
| Other Financing Activities | -80.36% | -166.67% | -16.67% | 69.49% | -168.18% |
| Cash from Financing | -192.59% | -126.34% | 876.19% | 119.44% | -138.03% |
| Foreign Exchange rate Adjustments | 150.00% | -200.00% | -- | -- | -175.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.57% | 93.91% | -622.73% | 109.28% | -170.54% |