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 | -866.67% | 106.00% | -1,566.67% | -- | -- |
| Total Depreciation and Amortization | 1.75% | -0.43% | 2.68% | 5.66% | -10.55% |
| Total Amortization of Deferred Charges | -- | 33.33% | 0.00% | -- | -- |
| Total Other Non-Cash Items | 40.00% | -83.05% | 837.50% | -159.26% | -70.00% |
| Change in Net Operating Assets | -249.12% | 371.43% | -139.62% | 153.00% | -9,900.00% |
| Cash from Operations | -58.86% | 37.39% | -10.85% | 85.61% | -45.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -71.67% | 1,400.00% | 0.00% | 100.00% | 100.00% |
| Cash Acquisitions | -- | 0.00% | 99.54% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.58% | -31.15% | -26.21% | -3.57% | 7.28% |
| Cash from Investing | 2.38% | 7.18% | 68.79% | -320.29% | 63.97% |
| Total Debt Issued | -50.76% | 69.00% | -39.78% | 132.82% | 88.96% |
| Total Debt Repaid | 59.50% | -91.85% | 33.06% | -129.55% | -54.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -80.00% | -200.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.48% | -0.75% | 9.46% | -10.45% | -39.58% |
| Other Financing Activities | 95.05% | -80.36% | -166.67% | -425.00% | 93.22% |
| Cash from Financing | 122.78% | -192.59% | -126.34% | 876.19% | 119.44% |
| Foreign Exchange rate Adjustments | -200.00% | 150.00% | -200.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.11% | -28.57% | 93.91% | -622.73% | 109.28% |