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 | -383.33% | -- | 108.45% | 79.38% | 91.18% |
| Total Depreciation and Amortization | 5.80% | 9.91% | -3.38% | 10.05% | 2.28% |
| Total Amortization of Deferred Charges | 40.00% | -- | 100.00% | -40.00% | -16.67% |
| Total Other Non-Cash Items | 177.78% | 3.70% | -77.78% | -72.94% | -460.00% |
| Change in Net Operating Assets | 54.72% | 15.00% | 5,800.00% | -200.00% | 857.14% |
| Cash from Operations | 20.54% | -6.47% | 22.96% | 23.66% | 66.45% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00% | 750.00% | 5,900.00% | 300.00% | 33.33% |
| Cash Acquisitions | 99.09% | -- | 99.14% | 95.00% | -3,035.71% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.86% | -29.29% | -58.94% | -84.85% | 21.62% |
| Cash from Investing | 78.97% | -18.84% | 56.14% | -31.16% | -195.92% |
| Total Debt Issued | -71.66% | 16.67% | 347.73% | -43.57% | -53.61% |
| Total Debt Repaid | 55.51% | -19.39% | -356.78% | 88.95% | 66.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.00% | -- | -- | 75.21% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.49% | 0.75% | -40.63% | -793.33% | -26,700.00% |
| Other Financing Activities | 94.29% | -25.00% | -71.19% | -154.55% | -52.17% |
| Cash from Financing | -196.59% | 71.43% | -46.30% | -119.01% | 791.30% |
| Foreign Exchange rate Adjustments | -100.00% | -- | 133.33% | -150.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.17% | -95.45% | 96.20% | -102.08% | -538.89% |