Lineage, Inc.
LINE
$38.17
-$0.16-0.42%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.96% | -866.67% | 106.00% | -1,566.67% | -- |
| Total Depreciation and Amortization | 1.72% | 1.75% | -0.43% | 2.68% | 5.66% |
| Total Amortization of Deferred Charges | -- | -- | 33.33% | -40.00% | -- |
| Total Other Non-Cash Items | -50.00% | 40.00% | -83.05% | 755.56% | -166.67% |
| Change in Net Operating Assets | 196.47% | -249.12% | 371.43% | -139.62% | 153.00% |
| Cash from Operations | 139.23% | -58.86% | 37.39% | -10.85% | 85.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -76.47% | -71.67% | 1,400.00% | 0.00% | 100.00% |
| Cash Acquisitions | -- | -- | 0.00% | 99.54% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.60% | 24.58% | -31.15% | -26.21% | -3.57% |
| Cash from Investing | 25.61% | 2.38% | 7.18% | 68.79% | -320.29% |
| Total Debt Issued | -43.45% | -50.76% | 69.00% | -39.78% | 132.82% |
| Total Debt Repaid | 14.46% | 59.50% | -91.85% | 33.06% | -129.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -80.00% | -200.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.26% | 1.48% | -0.75% | 0.00% | 0.00% |
| Other Financing Activities | 60.00% | 95.05% | -80.36% | -60.00% | -775.00% |
| Cash from Financing | -650.00% | 122.78% | -192.59% | -126.34% | 876.19% |
| Foreign Exchange rate Adjustments | 100.00% | -200.00% | 150.00% | -200.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,000.00% | 111.11% | -28.57% | 93.91% | -622.73% |