Lineage, Inc.
LINE
$54.35
-$2.06-3.65%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -39.22% | -1,143.59% | -1,353.19% | -324.29% | |
| Total Depreciation and Amortization | 16.26% | 11.70% | 16.56% | 16.50% | |
| Total Amortization of Deferred Charges | -40.00% | -20.00% | 9.09% | 9.09% | |
| Total Other Non-Cash Items | 1,385.71% | 3,533.33% | 184.62% | 22.22% | |
| Change in Net Operating Assets | -101.23% | -66.67% | -117.82% | 25.86% | |
| Cash from Operations | 11.26% | -18.78% | -32.30% | -2.05% | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -83.33% | -75.00% | -36.36% | -57.14% | |
| Cash Acquisitions | 10.04% | -400.00% | 11.88% | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 10.12% | 47.06% | 3.14% | 43.36% | |
| Cash from Investing | 9.03% | 27.75% | 2.93% | 19.84% | |
| Total Debt Issued | -49.17% | 317.92% | 1,250.88% | 629.98% | |
| Total Debt Repaid | 36.07% | -1,389.37% | -992.56% | -603.82% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -657.58% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -215.22% | -- | -- | -- | |
| Other Financing Activities | -145.45% | -146.67% | 31.22% | -202.26% | |
| Cash from Financing | -173.97% | 543.75% | 124.97% | -16.59% | |
| Foreign Exchange rate Adjustments | -200.00% | 233.33% | -75.00% | -172.22% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -478.05% | 1,258.62% | 71.79% | 985.71% | |
