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 | 79.38% | 91.18% | -- | -39.22% | -1,143.59% |
| Total Depreciation and Amortization | 10.05% | 2.28% | 0.47% | 16.75% | 11.17% |
| Total Amortization of Deferred Charges | -40.00% | -50.00% | -66.67% | -60.00% | 0.00% |
| Total Other Non-Cash Items | -72.94% | -420.00% | 725.00% | 1,385.71% | 3,533.33% |
| Change in Net Operating Assets | -200.00% | 857.14% | -47.06% | -101.23% | -66.67% |
| Cash from Operations | 23.66% | 66.45% | 32.38% | 11.26% | -18.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 300.00% | 33.33% | 0.00% | -83.33% | -75.00% |
| Cash Acquisitions | 95.00% | -3,035.71% | -- | 10.04% | -400.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.85% | 21.62% | 3.45% | 10.12% | 47.06% |
| Cash from Investing | -31.16% | -195.92% | 31.68% | 9.03% | 27.75% |
| Total Debt Issued | -43.57% | -53.61% | -69.66% | -49.17% | 317.92% |
| Total Debt Repaid | 88.95% | 66.10% | 73.63% | 36.07% | -1,389.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 75.21% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -793.33% | -29,500.00% | -7.14% | -215.22% | -- |
| Other Financing Activities | -154.55% | 8.70% | 67.86% | -145.45% | -46.67% |
| Cash from Financing | -119.01% | 791.30% | -82.64% | -173.97% | 543.75% |
| Foreign Exchange rate Adjustments | -150.00% | -- | -- | -200.00% | 233.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.08% | -538.89% | -4.35% | -478.05% | 1,258.62% |