Lineage, Inc.
LINE
$38.32
-$0.77-1.97%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 108.45% | 79.38% | 91.18% | -- |
| Total Depreciation and Amortization | 9.91% | -3.38% | 10.05% | 2.28% | 0.47% |
| Total Amortization of Deferred Charges | -- | 100.00% | -40.00% | -50.00% | -- |
| Total Other Non-Cash Items | 3.70% | -77.78% | -72.94% | -420.00% | 775.00% |
| Change in Net Operating Assets | 15.00% | 5,800.00% | -200.00% | 857.14% | -47.06% |
| Cash from Operations | -6.47% | 22.96% | 23.66% | 66.45% | 32.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 750.00% | 5,900.00% | 300.00% | 33.33% | 0.00% |
| Cash Acquisitions | -- | 99.14% | 95.00% | -3,035.71% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.29% | -58.94% | -84.85% | 21.62% | 3.45% |
| Cash from Investing | -18.84% | 56.14% | -31.16% | -195.92% | 31.68% |
| Total Debt Issued | 16.67% | 347.73% | -43.57% | -53.61% | -69.66% |
| Total Debt Repaid | -19.39% | -356.78% | 88.95% | 66.10% | 73.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 75.21% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.75% | -40.63% | -793.33% | -29,500.00% | -19.64% |
| Other Financing Activities | -25.00% | -71.19% | -154.55% | 8.70% | 92.86% |
| Cash from Financing | 71.43% | -46.30% | -119.01% | 791.30% | -82.64% |
| Foreign Exchange rate Adjustments | -- | 133.33% | -150.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.45% | 96.20% | -102.08% | -538.89% | -4.35% |