Lineage, Inc.
LINE
$40.44
-$0.35-0.85%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 108.45% | 79.38% | 91.18% | -- | -39.22% |
| Total Depreciation and Amortization | -3.38% | 10.05% | 2.28% | 0.47% | 16.75% |
| Total Amortization of Deferred Charges | 100.00% | -40.00% | -50.00% | -66.67% | -60.00% |
| Total Other Non-Cash Items | -77.78% | -72.94% | -420.00% | 725.00% | 1,385.71% |
| Change in Net Operating Assets | 5,800.00% | -200.00% | 857.14% | -47.06% | -101.23% |
| Cash from Operations | 22.96% | 23.66% | 66.45% | 32.38% | 11.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 5,900.00% | 300.00% | 33.33% | 0.00% | -83.33% |
| Cash Acquisitions | 99.14% | 95.00% | -3,035.71% | -- | 10.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.94% | -84.85% | 21.62% | 3.45% | 10.12% |
| Cash from Investing | 56.14% | -31.16% | -195.92% | 31.68% | 9.03% |
| Total Debt Issued | 347.73% | -43.57% | -53.61% | -69.66% | -49.17% |
| Total Debt Repaid | -356.78% | 88.95% | 66.10% | 73.63% | 36.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 75.21% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.63% | -793.33% | -29,500.00% | -7.14% | -108.70% |
| Other Financing Activities | -71.19% | -154.55% | 8.70% | 67.86% | -368.18% |
| Cash from Financing | -46.30% | -119.01% | 791.30% | -82.64% | -173.97% |
| Foreign Exchange rate Adjustments | 133.33% | -150.00% | -- | -- | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.20% | -102.08% | -538.89% | -4.35% | -478.05% |